Invesco India ELSS Tax Saver Fund G
Summary Info
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
: Deepesh Kashyap
Net Assets (Rs. cr)
: 2637.19
Invesco India ELSS Tax Saver Fund G - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 119.45
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 | -1.28 | 1.97 | -4.99 | -5.46 | 8.24 | 16.41 | 11.59 | 13.81 |
| Category Avg | -1.1 | 3 | -1.83 | 0.04 | 13.94 | 18 | 15.7 | 14.71 |
| Category Best | 0.5 | 7.37 | 1.38 | 6.32 | 20.72 | 25.1 | 22.65 | 22.83 |
| Category Worst | -2.03 | 0.33 | -6.29 | -6.09 | 5.1 | 7.56 | 9.24 | 7.18 |
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
Axis Bank3,84,882
Polycab India71,869
Reliance Industr3,00,560
Shriram Finance3,31,709
Bansal Wire Inds9,53,752
Bharti Airtel1,31,541
TVS Motor Co.59,372
Sobha1,25,077
UltraTech Cem.12,689
Prestige Estates1,09,372
Bank of Baroda3,34,392
Out
InName Of The CompanyNo Of Shares
Poly Medicure3,05,782
G R Infraproject3,29,887
Clean Science2,39,428
Brigade Enterpr.1,66,389
Dixon Technolog.10,115
Orchid Pharma1,31,909
Bharti Hexacom31,693
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.12 | 1168221 | 108.55 |
| Equity | ICICI Bank | Banks | 3.56 | 692982 | 93.89 |
| Equity | Tech Mahindra | IT - Software | 2.92 | 441477 | 76.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.63 | 273855 | 69.23 |
| Equity | Infosys | IT - Software | 2.61 | 419422 | 68.82 |
| Equity | Metro Brands | Consumer Durables | 2.55 | 639377 | 67.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.37 | 649169 | 62.48 |
| Equity | Mrs Bectors | Food Products | 2.32 | 2740826 | 61.06 |
| Equity | PTC Industries | Industrial Products | 2.13 | 31093 | 56.14 |
| Equity | Coforge | IT - Software | 2.13 | 339183 | 56.09 |
| Equity | HDB FINANC SER | Finance | 2.02 | 753190 | 53.28 |
| Equity | Axis Bank | Banks | 2.00 | 384882 | 52.74 |
| Equity | Apollo Hospitals | Healthcare Services | 1.99 | 75306 | 52.41 |
| Equity | Bajaj Finance | Finance | 1.95 | 553443 | 51.46 |
| Equity | Home First Finan | Finance | 1.92 | 430552 | 50.74 |
| Equity | Eternal | Retailing | 1.92 | 1846113 | 50.50 |
| Equity | Polycab India | Industrial Products | 1.91 | 71869 | 50.40 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 1.89 | 2831130 | 49.90 |
| Equity | ZF Commercial | Auto Components | 1.88 | 33000 | 49.46 |
| Equity | LTIMindtree | IT - Software | 1.84 | 81227 | 48.52 |
| Equity | Federal Bank | Banks | 1.82 | 1669141 | 48.02 |
| Equity | Entero Healthcar | Retailing | 1.75 | 418201 | 46.20 |
| Equity | Kotak Mah. Bank | Banks | 1.71 | 1102797 | 44.99 |
| Equity | Blue Star | Consumer Durables | 1.65 | 240000 | 43.60 |
| Equity | FSN E-Commerce | Retailing | 1.62 | 1800000 | 42.75 |
| Equity | Eicher Motors | Automobiles | 1.62 | 60000 | 42.73 |
| Equity | Jubilant Food. | Leisure Services | 1.59 | 844894 | 41.99 |
| Equity | Reliance Industr | Petroleum Products | 1.59 | 300560 | 41.94 |
| Equity | SRF | Chemicals & Petrochemicals | 1.58 | 147753 | 41.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.53 | 101918 | 40.36 |
| Equity | Tube Investments | Auto Components | 1.51 | 170991 | 39.92 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 85687 | 39.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.46 | 63761 | 38.58 |
| Equity | Vishal Mega Mart | Retailing | 1.45 | 3029478 | 38.15 |
| Equity | Phoenix Mills | Realty | 1.43 | 226012 | 37.75 |
| Equity | T R I L | Electrical Equipment | 1.39 | 1548129 | 36.55 |
| Equity | Physicswallah | Other Consumer Services | 1.33 | 2935189 | 35.06 |
| Equity | Tata Steel | Ferrous Metals | 1.32 | 1800000 | 34.76 |
| Equity | Chalet Hotels | Leisure Services | 1.31 | 396543 | 34.54 |
| Equity | Shriram Finance | Finance | 1.28 | 331709 | 33.83 |
| Equity | Senco Gold | Consumer Durables | 1.24 | 1065467 | 32.77 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.18 | 800517 | 31.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 189584 | 30.93 |
| Equity | RBL Bank | Banks | 1.17 | 1031946 | 30.82 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.14 | 9000 | 30.03 |
| Equity | Global Health | Healthcare Services | 1.11 | 277110 | 29.20 |
| Equity | Ather Energy | Automobiles | 1.04 | 442646 | 27.49 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 470839 | 27.49 |
| Equity | Bansal Wire Inds | Industrial Products | 0.99 | 953752 | 26.22 |
| Equity | Bharti Airtel | Telecom - Services | 0.98 | 131541 | 25.89 |
| Equity | Balkrishna Inds | Auto Components | 0.98 | 112064 | 25.83 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 900000 | 25.77 |
| Equity | Nuvama Wealth | Capital Markets | 0.97 | 189775 | 25.53 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.95 | 311548 | 25.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 150000 | 24.81 |
| Equity | Sona BLW Precis. | Auto Components | 0.89 | 475643 | 23.58 |
| Equity | Delhivery | Transport Services | 0.88 | 550000 | 23.26 |
| Equity | TVS Motor Co. | Automobiles | 0.83 | 59372 | 21.83 |
| Equity | Swiggy | Retailing | 0.79 | 674671 | 20.89 |
| Equity | Sobha | Realty | 0.68 | 125077 | 18.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 12689 | 16.10 |
| Equity | Prestige Estates | Realty | 0.61 | 109372 | 15.98 |
| Equity | Hexaware Tech. | IT - Software | 0.59 | 222869 | 15.54 |
| Equity | Bank of Baroda | Banks | 0.38 | 334392 | 10.01 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.21 | 37367 | 5.52 |
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 Simpson, Mr. Jeremy Charles Simpso, 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:
