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)
: 2764.45
Invesco India ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 23.68
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 | 0.12 | -4.97 | -1.66 | 7.53 | -4.78 | 9.89 | 7.22 | 13.2 |
| Category Avg | -0.09 | -4.19 | -3.79 | 2.74 | -3.01 | 10.29 | 9.86 | 13.42 |
| Category Best | 0.73 | -2.25 | 3.48 | 13.52 | 7.62 | 20.47 | 16.59 | 21.89 |
| Category Worst | -1.3 | -5.78 | -7.14 | -5.52 | -12.16 | 2.37 | 3.72 | 5.9 |
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
GMM Pfaudler1,73,314
J K Cements46,850
Sedemac Mechatro58,231
Rentomojo3,30,138
Neogen Chemicals38,011
SS Retail94,339
Out
InName Of The CompanyNo Of Shares
L&T Finance Ltd10,97,904
Eicher Motors34,859
Hindalco Inds.2,64,099
Polycab India23,867
Max Financial87,271
Biocon3,14,333
Ingersoll-Rand11,877
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.05 | 1850471 | 131.14 |
| Equity | ICICI Bank | Banks | 3.55 | 697836 | 92.23 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.51 | 626452 | 65.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.20 | 61507 | 57.14 |
| Equity | Axis Bank | Banks | 2.11 | 447024 | 54.80 |
| Equity | Eternal | Retailing | 2.05 | 1665262 | 53.28 |
| Equity | Interglobe Aviat | Transport Services | 2.03 | 105638 | 52.65 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 1222115 | 50.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.92 | 151060 | 49.85 |
| Equity | Mrs Bectors | Food Products | 1.88 | 2362900 | 48.85 |
| Equity | Bajaj Finance | Finance | 1.84 | 498585 | 47.83 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 263381 | 46.27 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.77 | 2346465 | 46.07 |
| Equity | Coforge | IT - Software | 1.77 | 262145 | 45.85 |
| Equity | Metro Brands | Consumer Durables | 1.65 | 507885 | 42.75 |
| Equity | Federal Bank | Banks | 1.60 | 1307024 | 41.48 |
| Equity | Shaily Engineer. | Consumer Durables | 1.54 | 130960 | 40.11 |
| Equity | Sona BLW Precis. | Auto Components | 1.52 | 475643 | 39.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.52 | 170877 | 39.47 |
| Equity | Phoenix Mills | Realty | 1.49 | 200612 | 38.81 |
| Equity | ZF Commercial | Auto Components | 1.44 | 159985 | 37.45 |
| Equity | M & M | Automobiles | 1.42 | 125131 | 36.91 |
| Equity | Nuvama Wealth | Capital Markets | 1.42 | 222882 | 36.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.39 | 267628 | 36.02 |
| Equity | Prestige Estates | Realty | 1.35 | 236532 | 35.05 |
| Equity | CG Power & Ind | Electrical Equipment | 1.35 | 410055 | 35.02 |
| Equity | Chalet Hotels | Leisure Services | 1.34 | 410676 | 34.71 |
| Equity | Jubilant Food. | Leisure Services | 1.33 | 756562 | 34.55 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.31 | 10132 | 33.90 |
| Equity | Persistent Systems | IT - Software | 1.29 | 63597 | 33.57 |
| Equity | PTC Industries | Industrial Products | 1.28 | 14939 | 33.14 |
| Equity | Shriram Finance | Finance | 1.25 | 331709 | 32.59 |
| Equity | Global Health | Healthcare Services | 1.24 | 236654 | 32.30 |
| Equity | Bansal Wire Inds | Industrial Products | 1.24 | 993934 | 32.14 |
| Equity | SBI | Banks | 1.22 | 331215 | 31.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.18 | 189584 | 30.71 |
| Equity | Blue Star | Consumer Durables | 1.16 | 198019 | 30.05 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.15 | 551281 | 29.76 |
| Equity | Tube Investments | Auto Components | 1.14 | 124829 | 29.64 |
| Equity | RBL Bank | Banks | 1.10 | 707364 | 28.53 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 186373 | 28.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.09 | 670915 | 28.28 |
| Equity | Nippon Life Ind. | Capital Markets | 1.08 | 262097 | 28.04 |
| Equity | Physicswallah | Other Consumer Services | 1.08 | 2266367 | 27.98 |
| Equity | T R I L | Electrical Equipment | 1.05 | 1014347 | 27.39 |
| Equity | Belrise Industri | Auto Components | 1.05 | 1138842 | 27.37 |
| Equity | KFin Technolog. | Capital Markets | 1.05 | 324324 | 27.24 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 846383 | 27.08 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.03 | 558929 | 26.78 |
| Equity | Entero Healthcar | Retailing | 1.01 | 153434 | 26.22 |
| Equity | Swiggy | Retailing | 0.99 | 1026735 | 25.67 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 31319 | 25.57 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.98 | 173314 | 25.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 50736 | 24.35 |
| Equity | Infosys | IT - Software | 0.93 | 243611 | 24.21 |
| Equity | Ather Energy | Automobiles | 0.92 | 167882 | 23.92 |
| Equity | Max Estates | Realty | 0.92 | 405197 | 23.78 |
| Equity | J K Cements | Cement & Cement Products | 0.92 | 46850 | 23.78 |
| Equity | Max Healthcare | Healthcare Services | 0.90 | 252103 | 23.44 |
| Equity | Craftsman Auto | Auto Components | 0.88 | 21826 | 22.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.87 | 78262 | 22.72 |
| Equity | Delhivery | Transport Services | 0.87 | 550000 | 22.53 |
| Equity | Gaja Alternative Asset | Capital Markets | 0.86 | 1590596 | 22.27 |
| Equity | Billionbrains | Capital Markets | 0.83 | 1168483 | 21.48 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 19696 | 21.41 |
| Equity | BSE | Capital Markets | 0.82 | 68973 | 21.32 |
| Equity | Sedemac Mechatro | Auto Components | 0.78 | 58231 | 20.34 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.76 | 94032 | 19.68 |
| Equity | Oberoi Realty | Realty | 0.70 | 102716 | 18.13 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.65 | 330138 | 16.84 |
| Equity | Cyient DLM | Aerospace & Defense | 0.63 | 179619 | 16.41 |
| Equity | One 97 | Financial Technology (Fintech) | 0.62 | 96675 | 16.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.61 | 148819 | 15.83 |
| Equity | Onemi Technology | Finance | 0.60 | 419748 | 15.51 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.36 | 38011 | 9.31 |
| Equity | SS Retail | Retailing | 0.27 | 94339 | 7.07 |
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.):
1,65,374.86
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:
