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)
: 2698.51
Invesco India ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 24.85
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 | 0.16 | 2.85 | 9.76 | 5.6 | 3.45 | 12.85 | 9.93 | 13.59 |
| Category Avg | -0.19 | 1.56 | 7.19 | 4.39 | 5.94 | 13.73 | 13.01 | 14.49 |
| Category Best | 2.07 | 4.58 | 13.32 | 16.79 | 16.8 | 23.85 | 18.8 | 22.31 |
| Category Worst | -1.54 | -0.86 | 3.28 | -3.96 | -6.04 | 4.66 | 7.38 | 7.93 |
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
Belrise Industri11,38,842
Adani Enterp.59,912
Billionbrains8,84,780
Bajaj Auto12,621
Oberoi Realty72,197
Cyient DLM93,116
Out
InName Of The CompanyNo Of Shares
Reliance Industr3,81,947
KEC Internationa2,56,012
Supreme Inds.41,645
Home First Finan1,07,170
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.66 | 1680697 | 125.74 |
| Equity | ICICI Bank | Banks | 3.91 | 734568 | 105.43 |
| Equity | Bajaj Finance | Finance | 2.41 | 568914 | 64.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 318943 | 62.89 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.27 | 759061 | 61.38 |
| Equity | Axis Bank | Banks | 2.23 | 490437 | 60.29 |
| Equity | Eternal | Retailing | 2.07 | 1846113 | 55.83 |
| Equity | Coforge | IT - Software | 2.04 | 320145 | 55.09 |
| Equity | Interglobe Aviat | Transport Services | 2.02 | 105638 | 54.62 |
| Equity | Metro Brands | Consumer Durables | 1.95 | 507885 | 52.64 |
| Equity | Mrs Bectors | Food Products | 1.90 | 2489033 | 51.38 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 1303739 | 50.88 |
| Equity | Federal Bank | Banks | 1.74 | 1307024 | 46.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.68 | 56158 | 45.24 |
| Equity | M & M | Automobiles | 1.58 | 125131 | 42.52 |
| Equity | FSN E-Commerce | Retailing | 1.54 | 1244512 | 41.49 |
| Equity | Eicher Motors | Automobiles | 1.53 | 52739 | 41.31 |
| Equity | Apollo Hospitals | Healthcare Services | 1.52 | 45858 | 41.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 151060 | 40.66 |
| Equity | Nuvama Wealth | Capital Markets | 1.49 | 222882 | 40.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.49 | 411498 | 40.09 |
| Equity | Shaily Engineer. | Consumer Durables | 1.49 | 130960 | 40.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.46 | 267628 | 39.42 |
| Equity | Prestige Estates | Realty | 1.46 | 243234 | 39.31 |
| Equity | ZF Commercial | Auto Components | 1.43 | 159985 | 38.68 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.43 | 10132 | 38.65 |
| Equity | Polycab India | Industrial Products | 1.42 | 42106 | 38.34 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.41 | 2193702 | 38.11 |
| Equity | Phoenix Mills | Realty | 1.41 | 200612 | 37.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.41 | 138019 | 37.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.39 | 73113 | 37.45 |
| Equity | Sona BLW Precis. | Auto Components | 1.36 | 475643 | 36.59 |
| Equity | CG Power & Ind | Electrical Equipment | 1.31 | 410055 | 35.40 |
| Equity | Persistent Syste | IT - Software | 1.31 | 63597 | 35.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.30 | 189584 | 35.07 |
| Equity | Shriram Finance | Finance | 1.29 | 331709 | 34.72 |
| Equity | Tube Investments | Auto Components | 1.27 | 124829 | 34.36 |
| Equity | L&T Finance Ltd | Finance | 1.27 | 1097904 | 34.17 |
| Equity | Infosys | IT - Software | 1.27 | 302267 | 34.15 |
| Equity | SBI | Banks | 1.26 | 331215 | 34.02 |
| Equity | Blue Star | Consumer Durables | 1.23 | 198019 | 33.29 |
| Equity | Global Health | Healthcare Services | 1.23 | 236654 | 33.26 |
| Equity | Jubilant Food. | Leisure Services | 1.23 | 756562 | 33.15 |
| Equity | Vishal Mega Mart | Retailing | 1.20 | 3029478 | 32.44 |
| Equity | Chalet Hotels | Leisure Services | 1.19 | 396543 | 32.17 |
| Equity | Bansal Wire Inds | Industrial Products | 1.16 | 993934 | 31.27 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 186373 | 30.77 |
| Equity | RBL Bank | Banks | 1.13 | 811972 | 30.48 |
| Equity | Nippon Life Ind. | Capital Markets | 1.13 | 262097 | 30.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.09 | 670915 | 29.30 |
| Equity | Swiggy | Retailing | 1.08 | 1026735 | 29.24 |
| Equity | Physicswallah | Other Consumer Services | 1.05 | 2266367 | 28.30 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.04 | 224247 | 28.10 |
| Equity | Max Healthcare | Healthcare Services | 1.03 | 252103 | 27.69 |
| Equity | Larsen & Toubro | Construction | 1.02 | 69803 | 27.49 |
| Equity | Entero Healthcar | Retailing | 1.01 | 218076 | 27.12 |
| Equity | Belrise Industri | Auto Components | 1.00 | 1138842 | 26.95 |
| Equity | Delhivery | Transport Services | 0.98 | 550000 | 26.50 |
| Equity | PTC Industries | Industrial Products | 0.98 | 14939 | 26.49 |
| Equity | Ather Energy | Automobiles | 0.95 | 202834 | 25.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.88 | 148819 | 23.83 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 76681 | 23.77 |
| Equity | T R I L | Electrical Equipment | 0.81 | 736519 | 21.83 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.75 | 96115 | 20.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.67 | 59912 | 18.03 |
| Equity | Billionbrains | Capital Markets | 0.64 | 884780 | 17.19 |
| Equity | Craftsman Auto | Auto Components | 0.60 | 16440 | 16.23 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 12621 | 14.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.50 | 314333 | 13.38 |
| Equity | Onemi Technology | Finance | 0.49 | 419748 | 13.33 |
| Equity | Oberoi Realty | Realty | 0.49 | 72197 | 13.19 |
| Equity | Cyient DLM | Aerospace & Defense | 0.23 | 93116 | 6.23 |
| Equity | Grindwell Norton | Industrial Products | 0.01 | 848 | 0.17 |
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:
