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
: Amit Nigam
Net Assets (Rs. cr)
: 2787.13
Invesco India ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 24.9
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 | 1.05 | 4.57 | 1.46 | 15.88 | -3.05 | 16.42 | 18.79 | 14.32 |
| Category Avg | 1.48 | 2.72 | 1.37 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.2 | 23.98 | 10.95 | 25.66 | 33.14 | 23.35 |
| Category Worst | 0.52 | 0.84 | -2.89 | 8.07 | -12.57 | 9.44 | 13.4 | 9.44 |
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
CG Power & Ind3,78,501
Out
InName Of The CompanyNo Of Shares
Federal Bank16,51,210
B P C L7,72,086
Solar Industries3,246
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.90 | 1728162 | 164.45 |
| Equity | Infosys | IT - Software | 5.09 | 965480 | 141.88 |
| Equity | LTIMindtree | IT - Software | 3.09 | 167960 | 86.22 |
| Equity | ICICI Bank | Banks | 2.95 | 589056 | 82.33 |
| Equity | Bajaj Finance | Finance | 2.87 | 911349 | 80.00 |
| Equity | Mrs Bectors | Food Products | 2.67 | 540000 | 74.51 |
| Equity | Swiggy | Retailing | 2.65 | 1803333 | 73.89 |
| Equity | Blue Star | Consumer Durables | 2.58 | 381886 | 71.85 |
| Equity | Apollo Hospitals | Healthcare Services | 2.54 | 93000 | 70.77 |
| Equity | Jubilant Food. | Leisure Services | 2.51 | 1116348 | 70.07 |
| Equity | Home First Finan | Finance | 2.48 | 567634 | 69.17 |
| Equity | Metro Brands | Consumer Durables | 2.48 | 604789 | 68.99 |
| Equity | Kotak Mah. Bank | Banks | 2.40 | 340766 | 66.80 |
| Equity | Vishal Mega Mart | Retailing | 2.31 | 4304348 | 64.31 |
| Equity | Bharti Hexacom | Telecom - Services | 2.24 | 352236 | 62.48 |
| Equity | Senco Gold | Consumer Durables | 2.21 | 1668375 | 61.62 |
| Equity | Interglobe Aviat | Transport Services | 2.13 | 105000 | 59.28 |
| Equity | PTC Industries | Industrial Products | 2.12 | 42094 | 58.97 |
| Equity | Sona BLW Precis. | Auto Components | 1.96 | 1230000 | 54.49 |
| Equity | Eternal Ltd | Retailing | 1.94 | 1723487 | 54.10 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.90 | 2421677 | 53.02 |
| Equity | Clean Science | Chemicals & Petrochemicals | 1.89 | 447400 | 52.54 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.88 | 251409 | 52.42 |
| Equity | Eicher Motors | Automobiles | 1.77 | 81000 | 49.43 |
| Equity | FSN E-Commerce | Retailing | 1.73 | 2100000 | 48.33 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.71 | 840000 | 47.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.62 | 27062 | 45.16 |
| Equity | Ather Energy | Automobiles | 1.61 | 997833 | 44.91 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.58 | 11358 | 44.00 |
| Equity | NTPC Green Ene. | Power | 1.55 | 4200000 | 43.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 292478 | 41.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.38 | 52089 | 38.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 539947 | 38.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 60000 | 36.78 |
| Equity | Nestle India | Food Products | 1.27 | 305992 | 35.37 |
| Equity | Balkrishna Inds | Auto Components | 1.18 | 143113 | 32.76 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 2102431 | 32.47 |
| Equity | Brigade Enterpr. | Realty | 1.14 | 345505 | 31.89 |
| Equity | Coforge | IT - Software | 1.14 | 184662 | 31.84 |
| Equity | ZF Commercial | Auto Components | 1.12 | 22243 | 31.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 87944 | 31.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.06 | 166403 | 29.46 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.04 | 103669 | 28.96 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 2966064 | 27.51 |
| Equity | Entero Healthcar | Retailing | 0.95 | 225000 | 26.59 |
| Equity | Phoenix Mills | Realty | 0.95 | 175730 | 26.41 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 378501 | 26.27 |
| Equity | Lodha Developers | Realty | 0.91 | 212883 | 25.38 |
| Equity | I R C T C | Leisure Services | 0.89 | 357617 | 24.74 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.87 | 265688 | 24.20 |
| Equity | SRF | Chemicals & Petrochemicals | 0.75 | 73861 | 20.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.74 | 73948 | 20.55 |
| Equity | Suzlon Energy | Electrical Equipment | 0.74 | 3637062 | 20.52 |
| Equity | L&T Finance Ltd | Finance | 0.70 | 900000 | 19.54 |
| Equity | G R Infraproject | Construction | 0.66 | 147972 | 18.49 |
| Equity | Ratnamani Metals | Industrial Products | 0.51 | 60000 | 14.35 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.51 | 83799 | 14.09 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.40 | 153202 | 11.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.30 | 0 | 8.36 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.67 |
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.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Amit Nigam
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:
