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) 3.25 11.31 5.89 22.00 21.57 14.62
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 5.89 22.00 21.57 1.92 2,845.04
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 6.73 18.19 17.65 1.53 35,358.19
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 5.63 29.79 28.20 1.58 29,667.41
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 7.63 20.97 23.96 1.56 25,567.42
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 8.01 24.70 25.83 1.64 16,973.99
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 8.95 26.91 27.12 1.65 16,453.67

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Metro Brands Limited

  • LTIMindtree Limited

  • Home First Finance Company India Limited

  • Clean Science and Technology Limited

  • Bharti Hexacom Limited

  • Suzlon Energy Limited

  • PTC Industries Ltd

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Samvardhana Motherson International Limited

  • Awfis Space Solutions Limited

  • FSN E-Commerce Ventures Limited

  • Mrs. Bectors Food Specialities Limited

  • Swiggy Limited

  • NTPC Green Energy Limited

  • Blue Star Limited

  • Poly Medicure Limited

  • Dixon Technologies (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Petroleum Corporation Limited

  • Eternal Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Senco Gold Limited

  • United Spirits Limited

  • Balkrishna Industries Limited

  • Coforge Limited

  • Cholamandalam Investment and Finance Company Limited

  • Jyoti CNC Automation Ltd

  • Jubilant Foodworks Limited

  • Sona BLW Precision Forgings Limited

  • Reliance Industries Limited

  • Hindalco Industries Limited

  • GE Vernova T&D India Limited

  • Honeywell Automation India Limited

  • The Federal Bank Limited

  • Ratnamani Metals & Tubes Limited

  • Torrent Pharmaceuticals Limited

  • Brigade Enterprises Limited

  • Solar Industries India Limited

  • Nestle India Limited

  • PB Fintech Limited

  • Ather Energy Limited

  • Concord Biotech Limited

  • SRF Limited

  • Entero Healthcare Solutions Ltd

  • InterGlobe Aviation Limited

  • Multi Commodity Exchange of India Limited

  • Anand Rathi Wealth Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • Varun Beverages Ltd

  • G R Infraprojects Limited

  • Hindustan Aeronautics Limited

  • Net Receivables / (Payables)

  • Triparty Repo

  • Orchid Pharma Limited

  • Macrotech Developers Limited

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  • Bank - Private

  • IT - Software

  • e-Commerce

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • Electric Equipment

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Refineries

  • Retailing

  • Finance - Housing

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Business Support

  • Steel & Iron Products

  • Power Generation/Distribution

  • Air Conditioners

  • Medical Equipment/Supplies/Accessories

  • Hospital & Healthcare Services

  • Travel Services

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Defence

  • Fintech

  • Trading

  • Airlines

  • Finance - Stock Broking

  • Miscellaneous

  • Finance - Others

  • 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 ₹2,845.04 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 ₹-0.05(-0.2%)yesterday to ₹25.04.

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