Invesco India ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India ELSS Tax Saver Fund (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	ELSS
Launch Date	20-Nov-06
Fund Manager	Amit Nigam
Net Assets ()	2,845.04

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	-1.57	1.53	13.98	-5.42	5.57	22.31	21.53	14.42

Holdings
Company Name	Hold %
HDFC Bank	6.92
Infosys	3.78
ICICI Bank	3.52
Bajaj Finance	2.99
Axis Bank	2.76
Metro Brands	2.75
LTIMindtree	2.59
Home First Finan	2.55
Clean Science	2.44
Bharti Hexacom	2.40
Suzlon Energy	2.30
PTC Industries	2.26
Divi's Lab.	2.20
Eicher Motors	2.12
Samvardh. Mothe.	2.09
AWFIS Space	2.06
FSN E-Commerce	2.01
Mrs Bectors	1.94
NTPC Green	1.89
Swiggy	1.89
Blue Star	1.88
Dixon Technolog.	1.78
Poly Medicure	1.78
Apollo Hospitals	1.69
B P C L	1.68
Eternal Ltd	1.61
I R C T C	1.49
Senco Gold	1.44
United Spirits	1.43
Balkrishna Inds	1.41
Coforge	1.40
Cholaman.Inv.&Fn	1.39
Jyoti CNC Auto.	1.36
Jubilant Food.	1.33
Sona BLW Precis.	1.32
Reliance Industr	1.22
Hindalco Inds.	1.20
Honeywell Auto	1.19
GE Vernova T&D	1.19
Federal Bank	1.17
Ratnamani Metals	1.16
Torrent Pharma.	1.15
Brigade Enterpr.	1.14
Solar Industries	1.09
Nestle India	1.08
PB Fintech.	1.03
Concord Biotech	0.98
Ather Energy	0.98
Entero Healthcar	0.95
SRF	0.95
Interglobe Aviat	0.92
Multi Comm. Exc.	0.85
Anand Rathi Wea.	0.78
Tata Steel	0.75
Bharat Electron	0.70
Varun Beverages	0.70
G R Infraproject	0.57
Hind.Aeronautics	0.48
Orchid Pharma	0.34
Macrotech Devel.	0.15
TREPS	0.41
Net CA & Others	0.42