Invesco India ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India ELSS Tax Saver Fund - Direct (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	01-Jan-13
Fund Manager	Deepesh Kashyap
Net Assets ()	2,764.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	24.0%	0.0
Date	17-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.73	-1.53	3.85	17.50	-0.51	13.07	10.12	15.65

Holdings
Company Name	Hold %
HDFC Bank	4.31
ICICI Bank	3.67
Jyoti CNC Auto.	2.46
Coforge	2.17
Divi's Lab.	2.11
Axis Bank	2.10
Interglobe Aviat	2.00
Eternal	1.98
Mrs Bectors	1.94
Bajaj Finance	1.91
Multi Comm. Exc.	1.86
Bharti Airtel	1.73
Federal Bank	1.69
Metro Brands	1.69
Kotak Mah. Bank	1.65
Indiqube Spaces	1.63
Arvind Ltd	1.59
Shaily Engineer.	1.55
M & M	1.49
ZF Commercial	1.47
Prestige Estates	1.44
Nuvama Wealth	1.41
Sona BLW Precis.	1.40
Phoenix Mills	1.38
CG Power & Ind	1.36
Cipla	1.36
Jubilant Food.	1.36
Chalet Hotels	1.34
Shriram Finance	1.33
Honeywell Auto	1.30
Persistent Syste	1.29
P I Industries	1.27
SBI	1.27
Global Health	1.27
L&T Finance Ltd	1.27
Cholaman.Inv.&Fn	1.27
Ather Energy	1.26
Tube Investments	1.26
Entero Healthcar	1.21
PTC Industries	1.20
T R I L	1.15
KFin Technolog.	1.14
Bansal Wire Inds	1.14
Tata Motors	1.14
Nippon Life Ind.	1.11
Tech Mahindra	1.10
FSN E-Commerce	1.07
Blue Star	1.05
Swiggy	1.05
Dr Agarwal's Hea	1.04
PB Fintech.	1.01
Apollo Hospitals	1.01
Eicher Motors	1.00
Infosys	1.00
RBL Bank	0.97
Hindalco Inds.	0.97
Belrise Industri	0.96
Max Healthcare	0.95
Physicswallah	0.95
Torrent Pharma.	0.93
Delhivery	0.91
Craftsman Auto	0.88
Gaja Alternative	0.87
Bajaj Auto	0.86
BSE	0.82
Polycab India	0.82
Billionbrains	0.81
Adani Enterp.	0.81
Max Estates	0.75
Corona Remedies	0.70
One 97	0.60
Cyient DLM	0.55
Max Financial	0.50
Oberoi Realty	0.49
Onemi Technology	0.47
Biocon	0.47
Ingersoll-Rand	0.21
TREPS	0.62
Net CA & Others	-0.13