Invesco India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.6 %Nav, as on 23-04-2025

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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) 5.16 -0.08 10.81 15.20 22.33 14.40
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
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 10.81 15.20 22.33 1.93 2,638.11
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 9.55 11.29 18.08 1.53 34,176.50
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 9.90 23.99 29.46 1.60 27,730.33
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 9.74 14.66 25.06 1.58 23,945.24
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 17.61 19.46 27.45 1.65 16,217.91
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 15.90 22.65 28.61 1.66 15,555.71

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • PTC Industries Ltd

  • Metro Brands Limited

  • Infosys Limited

  • Eicher Motors Limited

  • LTIMindtree Limited

  • Blue Star Limited

  • Bharti Hexacom Limited

  • Suzlon Energy Limited

  • Home First Finance Company India Limited

  • Dixon Technologies (India) Limited

  • Poly Medicure Limited

  • Divi's Laboratories Limited

  • Clean Science and Technology Limited

  • Mrs. Bectors Food Specialities Limited

  • Samvardhana Motherson International Limited

  • Coforge Limited

  • Apollo Hospitals Enterprise Limited

  • Jubilant Foodworks Limited

  • FSN E-Commerce Ventures Limited

  • NTPC Green Energy Limited

  • United Spirits Limited

  • Jyoti CNC Automation Ltd

  • Awfis Space Solutions Limited

  • Reliance Industries Limited

  • Bharat Petroleum Corporation Limited

  • Swiggy Limited

  • Zomato Limited

  • Balkrishna Industries Limited

  • The Federal Bank Limited

  • Senco Gold Limited

  • REC Limited

  • Torrent Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Limited

  • Varun Beverages Ltd

  • Ratnamani Metals & Tubes Limited

  • Sona BLW Precision Forgings Limited

  • Nestle India Limited

  • SRF Limited

  • Concord Biotech Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Brigade Enterprises Limited

  • Solar Industries India Limited

  • GE Vernova T&D India Limited

  • Entero Healthcare Solutions Ltd

  • Honeywell Automation India Limited

  • Anand Rathi Wealth Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • PB Fintech Limited

  • Triparty Repo

  • G R Infraprojects Limited

  • KEI Industries Limited

  • Orchid Pharma Limited

  • Hindustan Aeronautics Limited

  • Hindalco Industries Limited

  • Safari Industries (India) Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Chemicals

  • Finance - NBFC

  • Electric Equipment

  • Refineries

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Castings/Forgings

  • Retailing

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Telecommunication - Service Provider

  • Finance - Housing

  • Medical Equipment/Supplies/Accessories

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Business Support

  • Tyres & Allied

  • Diamond & Jewellery

  • Finance Term Lending

  • Defence

  • Construction - Real Estate

  • Travel Services

  • Trading

  • Finance - Others

  • Fintech

  • Engineering - Construction

  • Cable

  • Miscellaneous

  • Metal - Non Ferrous

  • Household & Personal Products

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Most Recent Dividend

  • 18/03/2025

  • 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 ₹2,638.11 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 ₹0.14(0.6%)yesterday to ₹23.64.

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