Invesco India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-1.77%)Nav, as on 28-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) -6.01 -14.30 1.61 11.81 14.64 13.91
BSE 500 - TRI -4.82 -11.56 0.02 12.64 17.90 11.34
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) Dec 29, 2006 1.61 11.81 14.64 1.92 2,764.17
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.74 8.57 11.36 1.54 34,496.58
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 6.37 23.64 22.46 1.60 27,305.51
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 2.57 12.90 17.78 1.56 24,007.47
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 8.16 17.02 19.45 1.65 15,985.06
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 7.53 21.52 20.40 1.69 15,413.45

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Infosys Limited

  • LTIMindtree Limited

  • Metro Brands Limited

  • Divi's Laboratories Limited

  • Dixon Technologies (India) Limited

  • Clean Science and Technology Limited

  • Home First Finance Company India Limited

  • Suzlon Energy Limited

  • Poly Medicure Limited

  • Blue Star Limited

  • KEI Industries Limited

  • Coforge Limited

  • Apollo Hospitals Enterprise Limited

  • NTPC Green Energy Limited

  • Varun Beverages Ltd

  • PTC Industries Ltd

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • Grasim Industries Limited

  • Zomato Limited

  • Bharti Hexacom Limited

  • Awfis Space Solutions Limited

  • Jubilant Foodworks Limited

  • Senco Gold Limited

  • The Federal Bank Limited

  • Reliance Industries Limited

  • Concord Biotech Limited

  • FSN E-Commerce Ventures Limited ‡

  • Balkrishna Industries Limited

  • Jyoti CNC Automation Ltd

  • Mrs. Bectors Food Specialities Limited

  • Eicher Motors Limited

  • Swiggy Limited

  • REC Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Limited

  • Ratnamani Metals & Tubes Limited

  • Entero Healthcare Solutions Ltd

  • Bharat Petroleum Corporation Limited

  • Orchid Pharma Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Honeywell Automation India Limited

  • GE Vernova T&D India Limited

  • Hindustan Aeronautics Limited

  • Solar Industries India Limited

  • Central Depository Services (India) Limited

  • Safari Industries (India) Limited

  • Brigade Enterprises Limited

  • Anand Rathi Wealth Limited

  • PB Fintech Limited

  • Suven Pharmaceuticals Limited

  • G R Infraprojects Limited

  • Triparty Repo

  • SRF Limited

  • Honasa Consumer Limited

  • Bajaj Finance Limited

  • Torrent Pharmaceuticals Limited

  • J B Chemicals and Pharma Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • e-Commerce

  • Chemicals

  • Consumer Durables - Electronics

  • Electric Equipment

  • Refineries

  • Retailing

  • Finance - Housing

  • Defence

  • Medical Equipment/Supplies/Accessories

  • Air Conditioners

  • Cable

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Castings/Forgings

  • Breweries & Distilleries

  • Auto Ancillary

  • Diversified

  • Telecommunication - Service Provider

  • Business Support

  • Diamond & Jewellery

  • Finance - NBFC

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Trading

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Steel & Iron Products

  • Travel Services

  • Depository Services

  • Construction - Real Estate

  • Household & Personal Products

  • Finance - Others

  • Fintech

  • Engineering - Construction

  • Miscellaneous

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Most Recent Dividend

  • 28/03/2024

  • 26/12/2023

  • 17/01/2022

  • 22/02/2021

  • 23/12/2019

  • 21/01/2019

  • 15/01/2018

  • 30/12/2016

  • 21/12/2015

  • 01/01/2015

  • 30/12/2013

  • 31/03/2011

  • 21/01/2011

  • 26/11/2009

  • 29/01/2008

  • Cash

  • Equity

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About Invesco India ELSS Tax Saver Fund

Scheme Analysis

Invesco India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Invesco Mutual Fund. It was launched on 29-Dec-2006 and currently has an AUM of ₹2,764.17 crore. Invesco India ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India ELSS Tax Saver Fund ended down ₹-0.42(-1.77%)yesterday to ₹23.37.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India ELSS Tax Saver Fund is managed by Amit Nigam and Dhimant Kothari.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422