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 ()	2,638.11

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	0.45	1.71	-10.11	-13.17	2.65	12.74	22.09	16.36

Holdings
Company Name	Hold %
HDFC Bank	7.02
Axis Bank	4.06
ICICI Bank	3.67
Bajaj Finance	2.60
TCS	2.60
PTC Industries	2.53
Metro Brands	2.49
Infosys	2.44
Eicher Motors	2.39
LTIMindtree	2.27
Blue Star	2.26
Suzlon Energy	2.19
Bharti Hexacom	2.19
Home First Finan	2.17
Dixon Technolog.	2.15
Poly Medicure	2.12
Divi's Lab.	2.07
Clean Science	1.98
Mrs Bectors	1.96
Samvardh. Mothe.	1.92
Coforge	1.91
Apollo Hospitals	1.89
Jubilant Food.	1.88
FSN E-Commerce	1.85
United Spirits	1.84
NTPC Green	1.84
Jyoti CNC Auto.	1.78
AWFIS Space	1.72
Reliance Industr	1.59
B P C L	1.58
Eternal Ltd	1.45
Swiggy	1.45
Balkrishna Inds	1.37
Federal Bank	1.31
Senco Gold	1.29
Torrent Pharma.	1.26
REC Ltd	1.26
Cholaman.Inv.&Fn	1.23
Varun Beverages	1.16
Ratnamani Metals	1.14
Sona BLW Precis.	1.12
Nestle India	1.09
SRF	1.01
Concord Biotech	1.01
I R C T C	1.00
Brigade Enterpr.	1.00
GE Vernova T&D	0.99
Solar Industries	0.99
Entero Healthcar	0.97
Honeywell Auto	0.94
Anand Rathi Wea.	0.85
Tata Steel	0.78
Bharat Electron	0.73
PB Fintech.	0.73
G R Infraproject	0.50
Orchid Pharma	0.45
KEI Industries	0.45
Hind.Aeronautics	0.44
Hindalco Inds.	0.42
Safari Inds.	0.18
TREPS	0.56
Net CA & Others	-0.09