Invesco India ELSS Tax Saver Fund - IDCW - Regular Plan

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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) 6.49 -10.74 7.82 12.29 22.99 14.12
BSE 500 - TRI N/A -4.83 7.06 14.27 26.11 11.74
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 7.82 12.29 22.99 1.95 2,482.86
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.37 9.51 18.49 1.56 32,174.34
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 10.19 23.27 31.27 1.60 25,723.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.57 13.14 26.49 1.57 22,411.17
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 16.63 17.89 28.90 1.65 14,981.09
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 12.50 21.05 29.72 1.67 14,671.37

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Metro Brands Limited

  • LTIMindtree Limited

  • Infosys Limited

  • Dixon Technologies (India) Limited

  • Home First Finance Company India Limited

  • Eicher Motors Limited

  • Blue Star Limited

  • Clean Science and Technology Limited

  • Divi's Laboratories Limited

  • Bharti Hexacom Limited

  • Poly Medicure Limited

  • Bajaj Finance Limited

  • Suzlon Energy Limited

  • PTC Industries Ltd

  • Coforge Limited

  • Apollo Hospitals Enterprise Limited

  • Awfis Space Solutions Limited

  • United Spirits Limited

  • Mrs. Bectors Food Specialities Limited

  • NTPC Green Energy Limited

  • Zomato Limited

  • Jubilant Foodworks Limited

  • Samvardhana Motherson International Limited

  • Reliance Industries Limited

  • FSN E-Commerce Ventures Limited ‡

  • Varun Beverages Ltd

  • Balkrishna Industries Limited

  • Swiggy Limited

  • Bharat Petroleum Corporation Limited

  • Jyoti CNC Automation Ltd

  • Senco Gold Limited

  • The Federal Bank Limited

  • Torrent Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Limited

  • Concord Biotech Limited

  • Ratnamani Metals & Tubes Limited

  • Entero Healthcare Solutions Ltd

  • Grasim Industries Limited

  • Nestle India Limited

  • REC Limited

  • SRF Limited

  • Sona BLW Precision Forgings Limited

  • Honeywell Automation India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Anand Rathi Wealth Limited

  • Triparty Repo

  • GE Vernova T&D India Limited

  • KEI Industries Limited

  • Solar Industries India Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • Brigade Enterprises Limited

  • PB Fintech Limited

  • Orchid Pharma Limited

  • G R Infraprojects Limited

  • Hindustan Aeronautics Limited

  • Safari Industries (India) Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Chemicals

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Refineries

  • Electric Equipment

  • Auto Ancillary

  • Retailing

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Telecommunication - Service Provider

  • Medical Equipment/Supplies/Accessories

  • Steel & Iron Products

  • Castings/Forgings

  • Hospital & Healthcare Services

  • Business Support

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Defence

  • Trading

  • Diversified

  • Finance Term Lending

  • Travel Services

  • Finance - Others

  • Cable

  • Miscellaneous

  • Construction - Real Estate

  • Fintech

  • Engineering - Construction

  • 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 ₹2,482.86 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 ₹-0.27(-1.2%)yesterday to ₹22.15.

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