Invesco India ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India ELSS Tax Saver Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Nigam
Net Assets (Rs. cr)
: 2845.04
Invesco India ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 150.1
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India ELSS Tax Saver Fund Direct G- NAV Chart
Invesco India ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | 0.51 | 16.65 | 2.75 | 4.38 | 22.34 | 22.37 | 17.6 |
| Category Avg | -0.08 | 0.92 | 16.28 | 6.21 | 2.94 | 21.66 | 24.84 | 16.18 |
| Category Best | 0.9 | 3.39 | 26.7 | 14.13 | 22.07 | 31.8 | 35.41 | 25.12 |
| Category Worst | -0.88 | -1.01 | 11.31 | -1.35 | -10.67 | 14.24 | 15.09 | 9.58 |
Invesco India ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Invesco India ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Vishal Mega Mart43,04,348
ZF Commercial25,047
L&T Finance Ltd10,57,703
Out
InName Of The CompanyNo Of Shares
Bharat Electron5,17,240
Varun Beverages4,17,494
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.11 | 888461 | 177.82 |
| Equity | Infosys | IT - Software | 5.31 | 965480 | 154.65 |
| Equity | ICICI Bank | Banks | 2.99 | 602802 | 87.15 |
| Equity | Bajaj Finance | Finance | 2.83 | 879010 | 82.31 |
| Equity | Home First Finan | Finance | 2.69 | 568508 | 78.36 |
| Equity | LTIMindtree | IT - Software | 2.66 | 145427 | 77.32 |
| Equity | Axis Bank | Banks | 2.61 | 632481 | 75.84 |
| Equity | Metro Brands | Consumer Durables | 2.56 | 648682 | 74.61 |
| Equity | FSN E-Commerce | Retailing | 2.52 | 3516833 | 73.28 |
| Equity | Swiggy | Retailing | 2.48 | 1803333 | 72.20 |
| Equity | Bharti Hexacom | Telecom - Services | 2.36 | 352236 | 68.78 |
| Equity | Clean Science | Chemicals & Petrochemicals | 2.25 | 447400 | 65.57 |
| Equity | PTC Industries | Industrial Products | 2.25 | 42094 | 65.53 |
| Equity | Blue Star | Consumer Durables | 2.15 | 381886 | 62.46 |
| Equity | Jubilant Food. | Leisure Services | 2.06 | 855073 | 60.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.02 | 86178 | 58.68 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.01 | 909431 | 58.44 |
| Equity | Vishal Mega Mart | Retailing | 1.98 | 4304348 | 57.66 |
| Equity | Mrs Bectors | Food Products | 1.89 | 401674 | 54.89 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.85 | 241870 | 53.78 |
| Equity | Eicher Motors | Automobiles | 1.84 | 94874 | 53.66 |
| Equity | Senco Gold | Consumer Durables | 1.75 | 1482044 | 50.87 |
| Equity | NTPC Green Ene. | Power | 1.74 | 4834875 | 50.61 |
| Equity | Apollo Hospitals | Healthcare Services | 1.74 | 69847 | 50.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.64 | 292478 | 47.61 |
| Equity | Eternal Ltd | Retailing | 1.56 | 1723487 | 45.52 |
| Equity | Coforge | IT - Software | 1.54 | 232950 | 44.83 |
| Equity | Dixon Technolog. | Consumer Durables | 1.53 | 29732 | 44.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.51 | 2834868 | 43.89 |
| Equity | I R C T C | Leisure Services | 1.50 | 559411 | 43.71 |
| Equity | Balkrishna Inds | Auto Components | 1.36 | 162255 | 39.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.28 | 539947 | 37.41 |
| Equity | Federal Bank | Banks | 1.21 | 1651210 | 35.19 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.19 | 8781 | 34.55 |
| Equity | Ratnamani Metals | Industrial Products | 1.17 | 115878 | 33.96 |
| Equity | ZF Commercial | Auto Components | 1.15 | 25047 | 33.54 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 688566 | 33.14 |
| Equity | Suzlon Energy | Electrical Equipment | 1.14 | 4880773 | 33.05 |
| Equity | Brigade Enterpr. | Realty | 1.13 | 296509 | 32.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 36625 | 32.75 |
| Equity | Ather Energy | Automobiles | 1.12 | 981765 | 32.62 |
| Equity | B P C L | Petroleum Products | 1.09 | 958665 | 31.82 |
| Equity | Nestle India | Food Products | 1.08 | 128036 | 31.56 |
| Equity | Reliance Industr | Petroleum Products | 1.05 | 202782 | 30.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.04 | 166403 | 30.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 87944 | 29.97 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 49032 | 29.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.98 | 121394 | 28.66 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.97 | 265688 | 28.13 |
| Equity | Entero Healthcar | Retailing | 0.89 | 225000 | 25.81 |
| Equity | Tata Steel | Ferrous Metals | 0.88 | 1607082 | 25.67 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.87 | 117856 | 25.45 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.86 | 135572 | 24.93 |
| Equity | SRF | Chemicals & Petrochemicals | 0.82 | 73861 | 23.94 |
| Equity | L&T Finance Ltd | Finance | 0.75 | 1057703 | 21.78 |
| Equity | G R Infraproject | Construction | 0.67 | 147972 | 19.51 |
| Equity | Macrotech Devel. | Realty | 0.62 | 130678 | 18.08 |
| Equity | United Spirits | Beverages | 0.57 | 116443 | 16.62 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.38 | 153202 | 10.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.28 | 16917 | 8.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.20 | 3246 | 5.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.97 | 0 | 28.18 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 2.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Nigam
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
