iifl-logo

Invesco India ELSS Tax Saver Fund G

Invesco India ELSS Tax Saver Fund G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India ELSS Tax Saver Fund G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

20-Nov-2006

Fund Manager

Amit Nigam

Net Assets (Rs. cr)

2638.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invesco India ELSS Tax Saver Fund G - Nav Details

Nav Date

:  12-May-2025

NAV [Rs.]

:  120.68

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Invesco India ELSS Tax Saver Fund G- NAV Chart

Invesco India ELSS Tax Saver Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.03
7.65
4.8
-2.94
11.82
20.01
22.64
14.51
Category Avg
-1.35
6.08
-1.3
-6.19
6.78
18.14
26.03
15.08
Category Best
0.14
9.41
6.29
0.21
29.62
26.16
36.49
23.19
Category Worst
-2.01
3.79
-7.36
-17.44
-8.66
11.33
15.47
6.17

Invesco India ELSS Tax Saver Fund G- Latest Dividends

No Records Found

Invesco India ELSS Tax Saver Fund G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Ather Energy6,23,024
Multi Comm. Exc.25,399

Out

InName Of The CompanyNo Of Shares
REC Ltd7,76,746
Safari Inds.24,546

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.161012536194.91
EquityICICI BankBanks3.6469320498.92
EquityAxis BankBanks3.5180553195.45
EquityInfosysIT - Software2.9252955279.43
EquityBajaj FinanceFinance2.658358672.17
EquityHome First FinanFinance2.6257983371.27
EquityMetro BrandsConsumer Durables2.5564868269.40
EquityLTIMindtreeIT - Software2.4014224865.24
EquityPoly MedicureHealthcare Equipment & Supplies2.3624945664.21
EquityEicher MotorsAutomobiles2.3111308462.95
EquityBharti HexacomTelecom - Services2.3137249962.91
EquityDixon Technolog.Consumer Durables2.283768461.99
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.129458657.57
EquitySuzlon EnergyElectrical Equipment2.111018948057.46
EquityPTC IndustriesIndustrial Products2.094443756.85
EquityCoforgeIT - Software2.067669756.02
EquityMrs BectorsFood Products1.9435453852.83
EquityClean ScienceChemicals & Petrochemicals1.9344740052.56
EquitySamvardh. Mothe.Auto Components1.90387668551.66
EquitySwiggyRetailing1.88161707851.16
EquityFSN E-CommerceRetailing1.86260926450.71
EquityUnited SpiritsBeverages1.8432039350.10
EquityApollo HospitalsHealthcare Services1.796984748.73
EquityNTPC GreenPower1.79483487548.61
EquityBlue StarConsumer Durables1.7527947147.68
EquityB P C LPetroleum Products1.71149707346.41
EquityReliance IndustrPetroleum Products1.7032974246.32
EquityEternal LtdRetailing1.62189019243.95
EquityAWFIS SpaceCommercial Services & Supplies1.6168309343.76
EquityJyoti CNC Auto.Industrial Manufacturing1.5940101143.17
EquityJubilant Food.Leisure Services1.5157507341.14
EquityTCSIT - Software1.4911733040.52
EquityI R C T CLeisure Services1.4753263740.02
EquityBalkrishna IndsAuto Components1.3914186637.95
EquityCholaman.Inv.&FnFinance1.3524688736.84
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.2610305134.23
EquityHindalco Inds.Non - Ferrous Metals1.2453994733.72
EquitySona BLW Precis.Auto Components1.2268856633.13
EquityFederal BankBanks1.19165121032.47
EquityRatnamani MetalsIndustrial Products1.1411587831.10
EquityNestle IndiaFood Products1.1212803630.57
EquityGE Vernova T&DElectrical Equipment1.1119227730.11
EquityEntero HealthcarRetailing1.0922500029.57
EquitySenco GoldConsumer Durables1.0884892129.48
EquityBrigade Enterpr.Realty1.0227009227.78
EquitySRFChemicals & Petrochemicals1.019093327.36
EquityHoneywell AutoIndustrial Manufacturing0.93736525.42
EquitySolar IndustriesChemicals & Petrochemicals0.931929125.41
EquityConcord BiotechPharmaceuticals & Biotechnology0.8915890624.13
EquityVarun BeveragesBeverages0.8041749421.80
EquityAnand Rathi Wea.Capital Markets0.7411785620.05
EquityAther EnergyMiscellaneous0.7462302419.99
EquityPB Fintech.Financial Technology (Fintech)0.7212033119.55
EquityTata SteelFerrous Metals0.68133395218.68
EquityBharat ElectronAerospace & Defense0.6051724016.24
EquityMulti Comm. Exc.Capital Markets0.572539915.56
EquityG R InfraprojectConstruction0.4812588613.06
EquityKEI IndustriesIndustrial Products0.474139312.68
EquityHind.AeronauticsAerospace & Defense0.452750412.34
EquityOrchid PharmaPharmaceuticals & Biotechnology0.4515320212.27
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.64017.30
Net CA & OthersNet CA & Others-/-0.2105.54

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,06,703.11
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.