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 ()	2,787.13

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	1.21	4.42	-0.06	13.96	-0.16	17.96	20.66	16.95

Holdings
Company Name	Hold %
HDFC Bank	5.90
Infosys	5.09
LTIMindtree	3.09
ICICI Bank	2.95
Bajaj Finance	2.87
Mrs Bectors	2.67
Swiggy	2.65
Blue Star	2.58
Apollo Hospitals	2.54
Jubilant Food.	2.51
Metro Brands	2.48
Home First Finan	2.48
Kotak Mah. Bank	2.40
Vishal Mega Mart	2.31
Bharti Hexacom	2.24
Senco Gold	2.21
Interglobe Aviat	2.13
PTC Industries	2.12
Sona BLW Precis.	1.96
Eternal Ltd	1.94
Indiqube Spaces	1.90
Clean Science	1.89
Poly Medicure	1.88
Eicher Motors	1.77
FSN E-Commerce	1.73
AWFIS Space	1.71
Dixon Technolog.	1.62
Ather Energy	1.61
Honeywell Auto	1.58
NTPC Green Ene.	1.55
Cholaman.Inv.&Fn	1.49
Multi Comm. Exc.	1.38
Hindalco Inds.	1.36
Divi's Lab.	1.32
Nestle India	1.27
Balkrishna Inds	1.18
Tata Steel	1.17
Coforge	1.14
Brigade Enterpr.	1.14
Torrent Pharma.	1.12
ZF Commercial	1.12
PB Fintech.	1.06
Anand Rathi Wea.	1.04
Samvardh. Mothe.	0.99
Phoenix Mills	0.95
Entero Healthcar	0.95
CG Power & Ind	0.94
Lodha Developers	0.91
I R C T C	0.89
Jyoti CNC Auto.	0.87
SRF	0.75
GE Vernova T&D	0.74
Suzlon Energy	0.74
L&T Finance Ltd	0.70
G R Infraproject	0.66
Ratnamani Metals	0.51
Concord Biotech	0.51
Orchid Pharma	0.40
TREPS	0.30
Net CA & Others	0.04