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)
: 2292.72
Invesco India ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 22.78
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 | 2.57 | 7.18 | -5.1 | -9.24 | 0.3 | 14.55 | 11.66 | 13.3 |
| Category Avg | 2.37 | 6.47 | -2.93 | -3.45 | 7.3 | 16.32 | 15.68 | 14.12 |
| Category Best | 5.86 | 12.03 | 4.7 | 1.64 | 16.71 | 25.79 | 23.65 | 22.48 |
| Category Worst | 0.6 | -1.24 | -6.77 | -9.24 | -1.24 | 6.11 | 8.94 | 5.86 |
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
Larsen & Toubro1,15,861
SBI3,83,230
Persistent Syste53,240
Supreme Inds.41,645
Out
InName Of The CompanyNo Of Shares
LTIMindtree47,610
SRF49,874
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.55 | 674121 | 81.29 |
| Equity | HDFC Bank | Banks | 3.35 | 1049483 | 76.77 |
| Equity | Axis Bank | Banks | 2.80 | 552155 | 64.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.42 | 232041 | 55.44 |
| Equity | Bajaj Finance | Finance | 2.23 | 637430 | 51.09 |
| Equity | Reliance Industr | Petroleum Products | 2.22 | 378761 | 50.90 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 67573 | 50.13 |
| Equity | Tech Mahindra | IT - Software | 2.15 | 355542 | 49.20 |
| Equity | Mrs Bectors | Food Products | 2.14 | 2740826 | 49.07 |
| Equity | Infosys | IT - Software | 2.01 | 368530 | 46.08 |
| Equity | Federal Bank | Banks | 1.99 | 1759705 | 45.64 |
| Equity | Metro Brands | Consumer Durables | 1.99 | 507885 | 45.51 |
| Equity | ZF Commercial | Auto Components | 1.98 | 33000 | 45.43 |
| Equity | Tube Investments | Auto Components | 1.88 | 170991 | 43.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.88 | 101918 | 43.01 |
| Equity | Coforge | IT - Software | 1.86 | 383237 | 42.71 |
| Equity | FSN E-Commerce | Retailing | 1.84 | 1800000 | 42.30 |
| Equity | Eternal | Retailing | 1.84 | 1846113 | 42.27 |
| Equity | Larsen & Toubro | Construction | 1.77 | 115861 | 40.59 |
| Equity | T R I L | Electrical Equipment | 1.76 | 1587535 | 40.37 |
| Equity | Eicher Motors | Automobiles | 1.72 | 60000 | 39.51 |
| Equity | PTC Industries | Industrial Products | 1.70 | 26063 | 39.05 |
| Equity | Kotak Mah. Bank | Banks | 1.70 | 1102797 | 38.97 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.67 | 2831130 | 38.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.65 | 63761 | 37.91 |
| Equity | SBI | Banks | 1.64 | 383230 | 37.53 |
| Equity | Home First Finan | Finance | 1.60 | 405800 | 36.71 |
| Equity | Jubilant Food. | Leisure Services | 1.60 | 844894 | 36.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.52 | 394620 | 34.90 |
| Equity | Polycab India | Industrial Products | 1.50 | 50221 | 34.36 |
| Equity | Phoenix Mills | Realty | 1.48 | 226012 | 34.04 |
| Equity | Interglobe Aviat | Transport Services | 1.47 | 85687 | 33.79 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.41 | 447991 | 32.33 |
| Equity | Vishal Mega Mart | Retailing | 1.39 | 3029478 | 31.90 |
| Equity | Blue Star | Consumer Durables | 1.39 | 198019 | 31.89 |
| Equity | HDB FINANC SER | Finance | 1.38 | 567045 | 31.75 |
| Equity | CG Power & Ind | Electrical Equipment | 1.35 | 470839 | 30.84 |
| Equity | Entero Healthcar | Retailing | 1.34 | 246100 | 30.70 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 1596661 | 30.63 |
| Equity | RBL Bank | Banks | 1.30 | 1031946 | 29.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 27693 | 29.75 |
| Equity | Shriram Finance | Finance | 1.26 | 331709 | 28.92 |
| Equity | Chalet Hotels | Leisure Services | 1.21 | 396543 | 27.84 |
| Equity | Global Health | Healthcare Services | 1.16 | 277110 | 26.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.14 | 183039 | 26.13 |
| Equity | Persistent Syste | IT - Software | 1.13 | 53240 | 25.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.12 | 189584 | 25.68 |
| Equity | Ather Energy | Automobiles | 1.10 | 333413 | 25.13 |
| Equity | Max Healthcare | Healthcare Services | 1.06 | 252103 | 24.25 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.03 | 9000 | 23.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.02 | 131541 | 23.44 |
| Equity | Balkrishna Inds | Auto Components | 1.02 | 112064 | 23.34 |
| Equity | Delhivery | Transport Services | 1.00 | 550000 | 22.91 |
| Equity | Sona BLW Precis. | Auto Components | 1.00 | 475643 | 22.90 |
| Equity | Nuvama Wealth | Capital Markets | 0.96 | 189775 | 22.03 |
| Equity | Bansal Wire Inds | Industrial Products | 0.96 | 977081 | 21.97 |
| Equity | L&T Finance Ltd | Finance | 0.93 | 900000 | 21.61 |
| Equity | Swiggy | Retailing | 0.93 | 829589 | 21.57 |
| Equity | Bank of Baroda | Banks | 0.92 | 855218 | 21.17 |
| Equity | TVS Motor Co. | Automobiles | 0.87 | 59372 | 19.97 |
| Equity | Physicswallah | Other Consumer Services | 0.86 | 2266367 | 19.78 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.81 | 800517 | 18.46 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 41645 | 15.59 |
| Equity | Sobha | Realty | 0.65 | 125077 | 14.85 |
| Equity | Hexaware Tech. | IT - Software | 0.58 | 311575 | 13.24 |
| Equity | Prestige Estates | Realty | 0.54 | 109372 | 12.32 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.34 | 50285 | 7.82 |
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:
