| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Amit Nigam |
| Net Assets ()Cr | 2,787.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 24.00000.0000 | 0.0 |
| Date | 17-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.71 | 3.45 | 4.94 | 15.41 | -0.11 | 19.33 | 20.16 | 17.11 |
| Category Avg | 1.34 | 1.89 | 3.96 | 14.14 | -0.93 | 17.79 | 22.51 | 15.81 |
| Category Best | 2.58 | 4.62 | 8.04 | 22.81 | 13.89 | 27.15 | 31.80 | 23.69 |
| Category Worst | 0.43 | 0.30 | 0.17 | 6.29 | -11.05 | 10.58 | 13.58 | 9.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,728,162 | 164.45 | 5.90 |
| Infosys | 965,480 | 141.89 | 5.09 |
| LTIMindtree | 167,960 | 86.22 | 3.09 |
| ICICI Bank | 589,056 | 82.34 | 2.95 |
| Bajaj Finance | 911,349 | 80.00 | 2.87 |
| Mrs Bectors | 540,000 | 74.51 | 2.67 |
| Swiggy | 1,803,333 | 73.89 | 2.65 |
| Blue Star | 381,886 | 71.86 | 2.58 |
| Apollo Hospitals | 93,000 | 70.77 | 2.54 |
| Jubilant Food. | 1,116,348 | 70.08 | 2.51 |
| Metro Brands | 604,789 | 68.99 | 2.48 |
| Home First Finan | 567,634 | 69.17 | 2.48 |
| Kotak Mah. Bank | 340,766 | 66.80 | 2.40 |
| Vishal Mega Mart | 4,304,348 | 64.31 | 2.31 |
| Bharti Hexacom | 352,236 | 62.49 | 2.24 |
| Senco Gold | 1,668,375 | 61.62 | 2.21 |
| Interglobe Aviat | 105,000 | 59.28 | 2.13 |
| PTC Industries | 42,094 | 58.98 | 2.12 |
| Sona BLW Precis. | 1,230,000 | 54.50 | 1.96 |
| Eternal Ltd | 1,723,487 | 54.11 | 1.94 |
| Indiqube Spaces | 2,421,677 | 53.03 | 1.90 |
| Clean Science | 447,400 | 52.55 | 1.89 |
| Poly Medicure | 251,409 | 52.43 | 1.88 |
| Eicher Motors | 81,000 | 49.43 | 1.77 |
| FSN E-Commerce | 2,100,000 | 48.33 | 1.73 |
| AWFIS Space | 840,000 | 47.60 | 1.71 |
| Dixon Technolog. | 27,062 | 45.17 | 1.62 |
| Ather Energy | 997,833 | 44.92 | 1.61 |
| Honeywell Auto | 11,358 | 44.00 | 1.58 |
| NTPC Green Ene. | 4,200,000 | 43.24 | 1.55 |
| Cholaman.Inv.&Fn | 292,478 | 41.55 | 1.49 |
| Multi Comm. Exc. | 52,089 | 38.49 | 1.38 |
| Hindalco Inds. | 539,947 | 38.01 | 1.36 |
| Divi's Lab. | 60,000 | 36.79 | 1.32 |
| Nestle India | 305,992 | 35.38 | 1.27 |
| Balkrishna Inds | 143,113 | 32.76 | 1.18 |
| Tata Steel | 2,102,431 | 32.48 | 1.17 |
| Coforge | 184,662 | 31.84 | 1.14 |
| Brigade Enterpr. | 345,505 | 31.89 | 1.14 |
| ZF Commercial | 22,243 | 31.31 | 1.12 |
| Torrent Pharma. | 87,944 | 31.31 | 1.12 |
| PB Fintech. | 166,403 | 29.47 | 1.06 |
| Anand Rathi Wea. | 103,669 | 28.96 | 1.04 |
| Samvardh. Mothe. | 2,966,064 | 27.51 | 0.99 |
| Phoenix Mills | 175,730 | 26.42 | 0.95 |
| Entero Healthcar | 225,000 | 26.60 | 0.95 |
| CG Power & Ind | 378,501 | 26.28 | 0.94 |
| Lodha Developers | 212,883 | 25.38 | 0.91 |
| I R C T C | 357,617 | 24.75 | 0.89 |
| Jyoti CNC Auto. | 265,688 | 24.21 | 0.87 |
| SRF | 73,861 | 20.95 | 0.75 |
| GE Vernova T&D | 73,948 | 20.55 | 0.74 |
| Suzlon Energy | 3,637,062 | 20.52 | 0.74 |
| L&T Finance Ltd | 900,000 | 19.54 | 0.70 |
| G R Infraproject | 147,972 | 18.49 | 0.66 |
| Concord Biotech | 83,799 | 14.09 | 0.51 |
| Ratnamani Metals | 60,000 | 14.35 | 0.51 |
| Orchid Pharma | 153,202 | 11.25 | 0.40 |
| TREPS | 0 | 8.37 | 0.30 |
| Net CA & Others | 0 | 0.67 | 0.04 |
