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)
: 2838.04
Invesco India ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 23.88
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 | -3 | -1.76 | -3.98 | -4.63 | -3.64 | 16.02 | 12.85 | 13.81 |
| Category Avg | -2.42 | -0.39 | 0.04 | -0.99 | 4.09 | 17.09 | 17.11 | 15.02 |
| Category Best | -0.92 | 1.69 | 4.58 | 4.54 | 11.36 | 23.54 | 25.25 | 22.94 |
| Category Worst | -3.93 | -2.62 | -5.78 | -9.93 | -10.77 | 7.38 | 9.4 | 7.35 |
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
Tech Mahindra3,54,899
RBL Bank4,67,471
Federal Bank5,33,617
Hexaware Tech.1,62,812
Corona Remedies1,700
Out
InName Of The CompanyNo Of Shares
NTPC Green Ene.32,89,326
Nestle India2,40,000
Lodha Developers2,12,883
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 4.19 | 1176741 | 116.12 |
| Equity | Infosys | IT - Software | 4.06 | 696972 | 112.58 |
| Equity | HDFC Bank | Banks | 4.02 | 1124167 | 111.42 |
| Equity | LTIMindtree | IT - Software | 3.20 | 146433 | 88.78 |
| Equity | Metro Brands | Consumer Durables | 2.79 | 639377 | 77.17 |
| Equity | Mrs Bectors | Food Products | 2.78 | 3340465 | 76.96 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 340766 | 75.00 |
| Equity | PTC Industries | Industrial Products | 2.62 | 39000 | 72.46 |
| Equity | ICICI Bank | Banks | 2.47 | 509425 | 68.41 |
| Equity | Jubilant Food. | Leisure Services | 2.42 | 1200000 | 67.03 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 2.14 | 2831130 | 59.40 |
| Equity | Senco Gold | Consumer Durables | 2.08 | 1813880 | 57.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.05 | 51000 | 56.79 |
| Equity | Tech Mahindra | IT - Software | 2.04 | 354899 | 56.46 |
| Equity | Coforge | IT - Software | 2.04 | 339183 | 56.40 |
| Equity | Balkrishna Inds | Auto Components | 2.01 | 240000 | 55.67 |
| Equity | Eternal | Retailing | 1.99 | 1987333 | 55.25 |
| Equity | HDB FINANC SER | Finance | 1.96 | 710476 | 54.39 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.96 | 305782 | 54.23 |
| Equity | Sona BLW Precis. | Auto Components | 1.92 | 1110000 | 53.21 |
| Equity | Apollo Hospitals | Healthcare Services | 1.91 | 75306 | 53.03 |
| Equity | Home First Finan | Finance | 1.88 | 472916 | 52.12 |
| Equity | Interglobe Aviat | Transport Services | 1.86 | 102000 | 51.60 |
| Equity | ZF Commercial | Auto Components | 1.77 | 33000 | 49.09 |
| Equity | FSN E-Commerce | Retailing | 1.72 | 1800000 | 47.72 |
| Equity | Ather Energy | Automobiles | 1.69 | 620962 | 46.86 |
| Equity | Entero Healthcar | Retailing | 1.67 | 450000 | 46.19 |
| Equity | Tube Investments | Auto Components | 1.61 | 170991 | 44.69 |
| Equity | Eicher Motors | Automobiles | 1.58 | 60000 | 43.87 |
| Equity | Blue Star | Consumer Durables | 1.50 | 240000 | 41.53 |
| Equity | Vishal Mega Mart | Retailing | 1.49 | 3029478 | 41.31 |
| Equity | Physicswallah | Other Consumer Services | 1.49 | 3098387 | 41.14 |
| Equity | T R I L | Electrical Equipment | 1.48 | 1438657 | 41.03 |
| Equity | SRF | Chemicals & Petrochemicals | 1.44 | 129388 | 39.78 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.42 | 800517 | 39.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 101918 | 39.23 |
| Equity | Chalet Hotels | Leisure Services | 1.25 | 396543 | 34.52 |
| Equity | CG Power & Ind | Electrical Equipment | 1.22 | 520000 | 33.69 |
| Equity | G R Infraproject | Construction | 1.19 | 329887 | 32.94 |
| Equity | Global Health | Healthcare Services | 1.19 | 277110 | 32.87 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 1800000 | 32.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 189584 | 32.27 |
| Equity | Phoenix Mills | Realty | 1.09 | 162783 | 30.17 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.07 | 9000 | 29.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.06 | 46000 | 29.40 |
| Equity | L&T Finance Ltd | Finance | 1.03 | 900000 | 28.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.99 | 150000 | 27.38 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.95 | 265688 | 26.28 |
| Equity | Swiggy | Retailing | 0.93 | 674671 | 26.05 |
| Equity | Nuvama Wealth | Capital Markets | 0.82 | 152840 | 22.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 255000 | 22.61 |
| Equity | Delhivery | Transport Services | 0.80 | 550000 | 22.21 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.76 | 239428 | 20.97 |
| Equity | RBL Bank | Banks | 0.53 | 467471 | 14.76 |
| Equity | Brigade Enterpr. | Realty | 0.53 | 166389 | 14.72 |
| Equity | Federal Bank | Banks | 0.51 | 533617 | 14.25 |
| Equity | Hexaware Tech. | IT - Software | 0.45 | 162812 | 12.46 |
| Equity | Dixon Technolog. | Consumer Durables | 0.44 | 10115 | 12.24 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.36 | 131909 | 10.01 |
| Equity | Bharti Hexacom | Telecom - Services | 0.21 | 31693 | 5.77 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.01 | 1700 | 0.23 |
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.):
1,40,293.75
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, Invesco Trustee Private L
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:
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:
