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
: 11-Sep-2026
NAV [Rs.]
: 24.87
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 | -0.67 | -0.32 | 10.92 | 13.71 | 0.12 | 11.07 | 9.17 | 13.54 |
| Category Avg | -1.27 | -2.67 | 5.35 | 7.69 | 1.2 | 10.84 | 11.54 | 14.03 |
| Category Best | 1.34 | 3.39 | 11.82 | 24.03 | 14 | 22.28 | 17.74 | 22.09 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.14 | 5.22 | 7.48 |
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
Arvind Ltd7,92,079
KFin Technolog.3,24,324
Dr Agarwal's Hea5,58,929
Gaja Alternative15,90,596
BSE68,973
Max Estates4,05,197
One 9796,675
Max Financial87,271
Ingersoll-Rand11,877
Out
InName Of The CompanyNo Of Shares
Vishal Mega Mart30,29,478
Bharat Dynamics2,24,247
Larsen & Toubro69,803
Grasim Inds76,681
Grindwell Norton848
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.31 | 1680697 | 119.16 |
| Equity | ICICI Bank | Banks | 3.67 | 697836 | 101.46 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.46 | 682470 | 67.90 |
| Equity | Coforge | IT - Software | 2.17 | 301485 | 59.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.11 | 61507 | 58.22 |
| Equity | Axis Bank | Banks | 2.10 | 447024 | 58.11 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 105638 | 55.29 |
| Equity | Eternal | Retailing | 1.98 | 1665262 | 54.63 |
| Equity | Mrs Bectors | Food Products | 1.94 | 2362900 | 53.61 |
| Equity | Bajaj Finance | Finance | 1.91 | 498585 | 52.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.86 | 151060 | 51.36 |
| Equity | Bharti Airtel | Telecom - Services | 1.73 | 263381 | 47.72 |
| Equity | Metro Brands | Consumer Durables | 1.69 | 507885 | 46.70 |
| Equity | Federal Bank | Banks | 1.69 | 1307024 | 46.62 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 1089850 | 45.70 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.63 | 2344770 | 44.97 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.59 | 792079 | 44.01 |
| Equity | Shaily Engineer. | Consumer Durables | 1.55 | 130960 | 42.85 |
| Equity | M & M | Automobiles | 1.49 | 125131 | 41.06 |
| Equity | ZF Commercial | Auto Components | 1.47 | 159985 | 40.54 |
| Equity | Prestige Estates | Realty | 1.44 | 243234 | 39.72 |
| Equity | Nuvama Wealth | Capital Markets | 1.41 | 222882 | 39.08 |
| Equity | Sona BLW Precis. | Auto Components | 1.40 | 475643 | 38.67 |
| Equity | Phoenix Mills | Realty | 1.38 | 200612 | 38.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.36 | 267628 | 37.71 |
| Equity | CG Power & Ind | Electrical Equipment | 1.36 | 410055 | 37.56 |
| Equity | Jubilant Food. | Leisure Services | 1.36 | 756562 | 37.52 |
| Equity | Chalet Hotels | Leisure Services | 1.34 | 410676 | 37.12 |
| Equity | Shriram Finance | Finance | 1.33 | 331709 | 36.81 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.30 | 10132 | 35.99 |
| Equity | Persistent Syste | IT - Software | 1.29 | 63597 | 35.57 |
| Equity | L&T Finance Ltd | Finance | 1.27 | 1097904 | 35.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.27 | 189584 | 35.21 |
| Equity | SBI | Banks | 1.27 | 331215 | 35.10 |
| Equity | Global Health | Healthcare Services | 1.27 | 236654 | 35.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.27 | 147745 | 35.01 |
| Equity | Ather Energy | Automobiles | 1.26 | 202834 | 34.84 |
| Equity | Tube Investments | Auto Components | 1.26 | 124829 | 34.70 |
| Equity | Entero Healthcar | Retailing | 1.21 | 185020 | 33.48 |
| Equity | PTC Industries | Industrial Products | 1.20 | 14939 | 33.03 |
| Equity | T R I L | Electrical Equipment | 1.15 | 1014347 | 31.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.14 | 670915 | 31.60 |
| Equity | Bansal Wire Inds | Industrial Products | 1.14 | 993934 | 31.47 |
| Equity | KFin Technolog. | Capital Markets | 1.14 | 324324 | 31.45 |
| Equity | Nippon Life Ind. | Capital Markets | 1.11 | 262097 | 30.72 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 186373 | 30.34 |
| Equity | FSN E-Commerce | Retailing | 1.07 | 846383 | 29.58 |
| Equity | Blue Star | Consumer Durables | 1.05 | 198019 | 28.98 |
| Equity | Swiggy | Retailing | 1.05 | 1026735 | 28.94 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.04 | 558929 | 28.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 148819 | 27.90 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 31319 | 27.86 |
| Equity | Eicher Motors | Automobiles | 1.00 | 34859 | 27.72 |
| Equity | Infosys | IT - Software | 1.00 | 243611 | 27.62 |
| Equity | RBL Bank | Banks | 0.97 | 707364 | 26.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 264099 | 26.81 |
| Equity | Belrise Industri | Auto Components | 0.96 | 1138842 | 26.45 |
| Equity | Physicswallah | Other Consumer Services | 0.95 | 2266367 | 26.35 |
| Equity | Max Healthcare | Healthcare Services | 0.95 | 252103 | 26.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 50736 | 25.70 |
| Equity | Delhivery | Transport Services | 0.91 | 550000 | 25.09 |
| Equity | Craftsman Auto | Auto Components | 0.88 | 21826 | 24.44 |
| Equity | Gaja Alternative | Capital Markets | 0.87 | 1590596 | 24.01 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 19696 | 23.89 |
| Equity | BSE | Capital Markets | 0.82 | 68973 | 22.63 |
| Equity | Polycab India | Industrial Products | 0.82 | 23867 | 22.54 |
| Equity | Billionbrains | Capital Markets | 0.81 | 1168483 | 22.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.81 | 78262 | 22.37 |
| Equity | Max Estates | Realty | 0.75 | 405197 | 20.76 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.70 | 94032 | 19.27 |
| Equity | One 97 | Financial Technology (Fintech) | 0.60 | 96675 | 16.60 |
| Equity | Cyient DLM | Aerospace & Defense | 0.55 | 179619 | 15.14 |
| Equity | Max Financial | Insurance | 0.50 | 87271 | 13.72 |
| Equity | Oberoi Realty | Realty | 0.49 | 72197 | 13.48 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.47 | 314333 | 12.95 |
| Equity | Onemi Technology | Finance | 0.47 | 419748 | 12.89 |
| Equity | Ingersoll-Rand | Industrial Products | 0.21 | 11877 | 5.75 |
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.):
1,46,717.95
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:
