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) -3.76 4.11 1.58 16.51 18.81 14.27
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 1.58 16.51 18.81 1.91 2,911.31
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 3.86 12.08 15.90 1.53 36,257.53
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 0.33 24.07 25.08 1.58 30,616.22
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 3.69 16.13 21.51 1.54 26,537.48
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 2.39 19.22 23.42 1.62 17,427.57
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 6.57 22.08 25.10 1.68 16,908

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Bajaj Finance Ltd

  • Home First Finance Company India Limited

  • LTIMindtree Limited

  • Axis Bank Limited

  • Metro Brands Limited

  • FSN E-Commerce Ventures Limited

  • Swiggy Limited

  • Bharti Hexacom Limited

  • Clean Science and Technology Limited

  • PTC Industries Ltd

  • Blue Star Limited

  • Jubilant Foodworks Limited

  • Divi's Laboratories Limited

  • Awfis Space Solutions Limited

  • Vishal Mega Mart Limited

  • Mrs. Bectors Food Specialities Limited

  • Poly Medicure Limited

  • Eicher Motors Limited

  • Senco Gold Limited

  • NTPC Green Energy Limited

  • Apollo Hospitals Enterprise Limited

  • Cholamandalam Investment and Finance Company Limited

  • Eternal Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Samvardhana Motherson International Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Balkrishna Industries Limited

  • Hindalco Industries Limited

  • The Federal Bank Limited

  • Honeywell Automation India Limited

  • Ratnamani Metals & Tubes Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Sona BLW Precision Forgings Limited ‡

  • Suzlon Energy Limited

  • Brigade Enterprises Limited

  • Multi Commodity Exchange of India Limited

  • Ather Energy Limited

  • Bharat Petroleum Corporation Limited

  • Nestle India Limited

  • Reliance Industries Limited

  • PB Fintech Limited

  • Torrent Pharmaceuticals Limited

  • InterGlobe Aviation Limited

  • GE Vernova T&D India Limited

  • Triparty Repo

  • Jyoti CNC Automation Ltd

  • Entero Healthcare Solutions Ltd

  • Tata Steel Limited

  • Anand Rathi Wealth Limited

  • Concord Biotech Limited

  • SRF Limited

  • L&T Finance Limited

  • G R Infraprojects Limited

  • Macrotech Developers Limited

  • United Spirits Limited

  • Orchid Pharma Limited

  • Hindustan Aeronautics Limited

  • Solar Industries India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • e-Commerce

  • Finance - NBFC

  • Consumer Food

  • Retailing

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Chemicals

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Finance - Housing

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Air Conditioners

  • Refineries

  • Electric Equipment

  • Steel & Iron Products

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Diamond & Jewellery

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Travel Services

  • Tyres & Allied

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Fintech

  • Miscellaneous

  • Airlines

  • Engineering - Industrial Equipments

  • Trading

  • Finance - Others

  • Engineering - Construction

  • Breweries & Distilleries

  • Defence

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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 ₹2,911.31 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 ₹-0.02(-0.08%)yesterday to ₹24.03.

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 Deepesh Kashyap.

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