Invesco India ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India ELSS Tax Saver Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 20-Nov-2006
Fund Manager
: Deepesh Kashyap
Net Assets (Rs. cr)
: 2541.65
Invesco India ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 22.86
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Invesco India ELSS Tax Saver Fund IDCW- NAV Chart
Invesco India ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.7 | -1.76 | -2.68 | -7.65 | -5.03 | 13.24 | 10.27 | 13.26 |
| Category Avg | - | -1.62 | -1.78 | -4.04 | 0.97 | 15.18 | 14.29 | 14.11 |
| Category Best | 1.1 | 2.87 | 8.67 | 4.8 | 13.01 | 24.47 | 21.39 | 22.27 |
| Category Worst | -2.5 | -4.64 | -8.49 | -9.84 | -7.68 | 5.94 | 7.8 | 6.32 |
Invesco India ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-2025240
Invesco India ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
M & M72,252
Tata Motors2,95,670
Out
InName Of The CompanyNo Of Shares
Balkrishna Inds1,12,064
Sobha1,25,077
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.35 | 674121 | 85.16 |
| Equity | HDFC Bank | Banks | 3.19 | 1049483 | 80.98 |
| Equity | Axis Bank | Banks | 2.76 | 552155 | 70.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.40 | 205396 | 61.03 |
| Equity | Bajaj Finance | Finance | 2.35 | 637430 | 59.72 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 378761 | 54.19 |
| Equity | Metro Brands | Consumer Durables | 2.04 | 507885 | 51.94 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 67573 | 51.60 |
| Equity | Larsen & Toubro | Construction | 2.03 | 128440 | 51.55 |
| Equity | Federal Bank | Banks | 1.99 | 1759705 | 50.49 |
| Equity | Interglobe Aviat | Transport Services | 1.98 | 117369 | 50.41 |
| Equity | Tube Investments | Auto Components | 1.98 | 170991 | 50.40 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.96 | 2831130 | 49.71 |
| Equity | Coforge | IT - Software | 1.94 | 413084 | 49.40 |
| Equity | Mrs Bectors | Food Products | 1.92 | 2489033 | 48.83 |
| Equity | ZF Commercial | Auto Components | 1.91 | 33000 | 48.50 |
| Equity | T R I L | Electrical Equipment | 1.88 | 1428239 | 47.73 |
| Equity | Eternal | Retailing | 1.79 | 1846113 | 45.60 |
| Equity | Eicher Motors | Automobiles | 1.68 | 60000 | 42.65 |
| Equity | Kotak Mah. Bank | Banks | 1.66 | 1102797 | 42.27 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.66 | 563534 | 42.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.63 | 63761 | 41.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.61 | 394620 | 40.96 |
| Equity | SBI | Banks | 1.61 | 383230 | 40.94 |
| Equity | L&T Finance Ltd | Finance | 1.60 | 1456313 | 40.73 |
| Equity | Polycab India | Industrial Products | 1.60 | 50221 | 40.73 |
| Equity | Jubilant Food. | Leisure Services | 1.59 | 844894 | 40.43 |
| Equity | PTC Industries | Industrial Products | 1.58 | 24999 | 40.16 |
| Equity | Phoenix Mills | Realty | 1.57 | 226012 | 39.89 |
| Equity | Bharti Airtel | Telecom - Services | 1.55 | 208425 | 39.32 |
| Equity | CG Power & Ind | Electrical Equipment | 1.51 | 470839 | 38.29 |
| Equity | FSN E-Commerce | Retailing | 1.47 | 1412142 | 37.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.47 | 89351 | 37.39 |
| Equity | Tech Mahindra | IT - Software | 1.46 | 252160 | 37.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 31991 | 37.06 |
| Equity | Vishal Mega Mart | Retailing | 1.46 | 3029478 | 37.04 |
| Equity | Infosys | IT - Software | 1.41 | 302267 | 35.72 |
| Equity | Blue Star | Consumer Durables | 1.39 | 198019 | 35.26 |
| Equity | RBL Bank | Banks | 1.37 | 1031946 | 34.73 |
| Equity | Prestige Estates | Realty | 1.35 | 243234 | 34.40 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 1596661 | 33.74 |
| Equity | Shriram Finance | Finance | 1.22 | 331709 | 31.09 |
| Equity | Global Health | Healthcare Services | 1.22 | 277110 | 30.96 |
| Equity | Persistent Syste | IT - Software | 1.20 | 63597 | 30.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.20 | 183039 | 30.49 |
| Equity | Chalet Hotels | Leisure Services | 1.18 | 396543 | 30.04 |
| Equity | Entero Healthcar | Retailing | 1.18 | 246100 | 29.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 189584 | 29.63 |
| Equity | Bansal Wire Inds | Industrial Products | 1.14 | 977081 | 28.96 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 475643 | 28.88 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.10 | 9000 | 27.92 |
| Equity | Ather Energy | Automobiles | 1.06 | 288518 | 26.97 |
| Equity | Delhivery | Transport Services | 1.01 | 550000 | 25.68 |
| Equity | Nuvama Wealth | Capital Markets | 0.99 | 189775 | 25.17 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 252103 | 25.03 |
| Equity | Physicswallah | Other Consumer Services | 0.97 | 2266367 | 24.60 |
| Equity | Home First Finan | Finance | 0.92 | 201132 | 23.36 |
| Equity | Swiggy | Retailing | 0.88 | 829589 | 22.42 |
| Equity | M & M | Automobiles | 0.88 | 72252 | 22.38 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 59372 | 20.73 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.65 | 96115 | 16.59 |
| Equity | HDB FINANC SER | Finance | 0.60 | 230379 | 15.12 |
| Equity | Supreme Inds. | Industrial Products | 0.59 | 41645 | 15.08 |
| Equity | Hexaware Tech. | IT - Software | 0.55 | 311575 | 13.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.48 | 295670 | 12.11 |
| Equity | Bank of Baroda | Banks | 0.47 | 453071 | 11.93 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.40 | 292651 | 10.28 |
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.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Deepesh Kashyap
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:
