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
Launch Date	01-Jan-13
Fund Manager	Amit Nigam
Net Assets ()	2,720.70

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	1.50	7.16	13.55	-4.02	13.11	21.14	22.91	17.29

Holdings
Company Name	Hold %
HDFC Bank	7.16
ICICI Bank	3.64
Axis Bank	3.51
Infosys	2.92
Bajaj Finance	2.65
Home First Finan	2.62
Metro Brands	2.55
LTIMindtree	2.40
Poly Medicure	2.36
Eicher Motors	2.31
Bharti Hexacom	2.31
Dixon Technolog.	2.28
Divi's Lab.	2.12
Suzlon Energy	2.11
PTC Industries	2.09
Coforge	2.06
Mrs Bectors	1.94
Clean Science	1.93
Samvardh. Mothe.	1.90
Swiggy	1.88
FSN E-Commerce	1.86
United Spirits	1.84
Apollo Hospitals	1.79
NTPC Green	1.79
Blue Star	1.75
B P C L	1.71
Reliance Industr	1.70
Eternal Ltd	1.62
AWFIS Space	1.61
Jyoti CNC Auto.	1.59
Jubilant Food.	1.51
TCS	1.49
I R C T C	1.47
Balkrishna Inds	1.39
Cholaman.Inv.&Fn	1.35
Torrent Pharma.	1.26
Hindalco Inds.	1.24
Sona BLW Precis.	1.22
Federal Bank	1.19
Ratnamani Metals	1.14
Nestle India	1.12
GE Vernova T&D	1.11
Entero Healthcar	1.09
Senco Gold	1.08
Brigade Enterpr.	1.02
SRF	1.01
Honeywell Auto	0.93
Solar Industries	0.93
Concord Biotech	0.89
Varun Beverages	0.80
Anand Rathi Wea.	0.74
Ather Energy	0.74
PB Fintech.	0.72
Tata Steel	0.69
Bharat Electron	0.60
Multi Comm. Exc.	0.57
G R Infraproject	0.48
KEI Industries	0.47
Orchid Pharma	0.45
Hind.Aeronautics	0.45
TREPS	0.64
Net CA & Others	0.21