Invesco India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 1.31 %Nav, as on 23-01-2025

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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

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  • 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) -6.76 -5.02 15.26 11.84 17.09 14.53
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
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 15.26 11.84 17.09 1.91 2,960.38
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 12.63 6.84 12.13 1.52 35,953.73
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 19.21 22.25 22.40 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 11.45 12.07 18.23 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 17.59 16.35 19.76 1.64 16,610.28
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 15.84 19.95 19.51 1.70 15,728.87

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Blue Star Limited

  • Dixon Technologies (India) Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Metro Brands Limited

  • Home First Finance Company India Limited

  • Clean Science and Technology Limited

  • Varun Beverages Ltd

  • Poly Medicure Limited

  • Coforge Limited

  • KEI Industries Limited

  • United Spirits Limited

  • Zomato Limited

  • Infosys Limited

  • NTPC Green Energy Limited

  • LTIMindtree Limited

  • The Federal Bank Limited

  • Reliance Industries Limited

  • Samvardhana Motherson International Limited

  • Orchid Pharma Limited

  • Triparty Repo

  • Awfis Space Solutions Limited

  • Senco Gold Limited

  • Jyoti CNC Automation Ltd

  • PTC Industries Ltd

  • Suzlon Energy Limited

  • Jubilant Foodworks Limited

  • Bharat Electronics Limited

  • Concord Biotech Limited

  • PB Fintech Limited

  • Cholamandalam Investment and Finance Company Limited

  • Ratnamani Metals & Tubes Limited

  • FSN E-Commerce Ventures Limited

  • REC Limited

  • Balkrishna Industries Limited

  • Safari Industries (India) Limited

  • Hindustan Aeronautics Limited

  • GE Vernova T&D India Limited

  • Bharti Hexacom Limited

  • Bharat Petroleum Corporation Limited

  • Entero Healthcare Solutions Ltd

  • Central Depository Services (India) Limited

  • Honeywell Automation India Limited

  • Solar Industries India Limited

  • Eicher Motors Limited

  • Grasim Industries Ltd Partly Paid Up FV1

  • Indian Railway Catering And Tourism Corporation Limited

  • Mrs. Bectors Food Specialities Limited

  • Brigade Enterprises Limited

  • Anand Rathi Wealth Limited

  • Swiggy Limited

  • J B Chemicals and Pharma Ltd

  • Suven Pharmaceuticals Limited

  • G R Infraprojects Limited

  • Honasa Consumer Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • e-Commerce

  • Consumer Durables - Electronics

  • Chemicals

  • Refineries

  • Electric Equipment

  • Defence

  • Air Conditioners

  • Hospital & Healthcare Services

  • Retailing

  • Finance - Housing

  • Medical Equipment/Supplies/Accessories

  • Cable

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Auto Ancillary

  • Business Support

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Miscellaneous

  • Fintech

  • Finance - NBFC

  • Steel & Iron Products

  • Trading

  • Finance Term Lending

  • Tyres & Allied

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Depository Services

  • Automobile Two & Three Wheelers

  • Travel Services

  • Construction - Real Estate

  • Finance - Others

  • Engineering - Construction

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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

  • Rights

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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 ₹2,960.38 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 up ₹0.34(1.31%)yesterday to ₹26.26.

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