anubhai
Back OfficeInvesco India ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepesh Kashyap |
| Net Assets(Rs. cr) | 2,645.94 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 24.00 | 0.00 |
| Record Date | 17-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.10 | 2.38 | 7.75 | 6.36 | 4.68 | 14.12 | 11.51 | 15.86 |
| Category Avg | 2.04 | 1.73 | 4.11 | 4.40 | 6.34 | 13.81 | 13.11 | 14.57 |
| Category Best | 3.93 | 4.03 | 9.43 | 14.99 | 17.03 | 22.99 | 18.67 | 22.35 |
| Category Worst | 0.36 | 0.09 | 0.49 | -4.54 | -4.53 | 4.41 | 7.52 | 7.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.08 |
| ICICI Bank | 3.82 |
| Axis Bank | 2.49 |
| Bajaj Finance | 2.16 |
| Interglobe Aviat | 2.14 |
| Jyoti CNC Auto. | 2.03 |
| T R I L | 2.01 |
| Bharti Airtel | 1.94 |
| Metro Brands | 1.93 |
| Kotak Mah. Bank | 1.93 |
| ZF Commercial | 1.92 |
| Polycab India | 1.89 |
| Reliance Industr | 1.87 |
| Eternal | 1.85 |
| Larsen & Toubro | 1.81 |
| Coforge | 1.77 |
| Honeywell Auto | 1.73 |
| L&T Finance Ltd | 1.71 |
| Mrs Bectors | 1.69 |
| Phoenix Mills | 1.66 |
| Tube Investments | 1.64 |
| Federal Bank | 1.63 |
| Apollo Hospitals | 1.60 |
| Eicher Motors | 1.60 |
| Torrent Pharma. | 1.56 |
| Nuvama Wealth | 1.52 |
| SBI | 1.49 |
| Cipla | 1.48 |
| CG Power & Ind | 1.48 |
| FSN E-Commerce | 1.46 |
| M & M | 1.45 |
| RBL Bank | 1.44 |
| Prestige Estates | 1.44 |
| Shaily Engineer. | 1.43 |
| Indiqube Spaces | 1.40 |
| Divi's Lab. | 1.40 |
| Vishal Mega Mart | 1.35 |
| Multi Comm. Exc. | 1.33 |
| Jubilant Food. | 1.33 |
| Shriram Finance | 1.31 |
| Cholaman.Inv.&Fn | 1.28 |
| Bansal Wire Inds | 1.28 |
| P I Industries | 1.23 |
| Blue Star | 1.22 |
| Chalet Hotels | 1.22 |
| Global Health | 1.18 |
| PTC Industries | 1.16 |
| Nippon Life Ind. | 1.15 |
| Infosys | 1.14 |
| Sona BLW Precis. | 1.11 |
| Max Healthcare | 1.08 |
| Physicswallah | 1.06 |
| Persistent Syste | 1.04 |
| Ather Energy | 1.01 |
| Tech Mahindra | 0.99 |
| Entero Healthcar | 0.98 |
| Delhivery | 0.98 |
| Hindalco Inds. | 0.97 |
| Bharat Dynamics | 0.96 |
| PB Fintech. | 0.92 |
| Grasim Inds | 0.90 |
| Tata Motors | 0.78 |
| Corona Remedies | 0.71 |
| Swiggy | 0.67 |
| KEC Internationa | 0.50 |
| Supreme Inds. | 0.50 |
| Home First Finan | 0.46 |
| Craftsman Auto | 0.40 |
| Onemi Technology | 0.35 |
| Grindwell Norton | 0.34 |
| Biocon | 0.30 |
| TREPS | 0.35 |
| Net CA & Others | 0.01 |
