Invesco India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • (-1.08%)Nav, as on 08-08-2025

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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) -4.84 3.21 -1.33 15.86 18.54 14.19
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 -1.33 15.86 18.54 1.91 2,821.90
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 1.65 11.60 15.50 1.53 35,172.50
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 -1.66 23.72 24.91 1.58 30,271.16
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 1.82 15.64 21.20 1.54 26,075.63
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 4.71 21.40 24.87 1.68 16,579.03
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 1.77 13.24 13.84 1.68 15,456.98

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

  • Consumer Food

  • Finance - NBFC

  • Retailing

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Business Support

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Air Conditioners

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Steel & Iron Products

  • Electric Equipment

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Medical Equipment/Supplies/Accessories

  • Hospital & Healthcare Services

  • Airlines

  • Tyres & Allied

  • Metal - Non Ferrous

  • Travel Services

  • Finance - Others

  • Fintech

  • Trading

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Refineries

  • Miscellaneous

  • Engineering - Construction

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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 ₹-0.26(-1.08%)yesterday to ₹23.77.

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