Jul 16, 2025
To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India ELSS Tax Saver Fund (IDCW) | 1.91 | 3.88 | 2.81 | 21.25 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 2.14 | 6.93 | 1.84 | 21.35 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India ELSS Tax Saver - Eco (IDCW) | 29.3600 | 0.51 | -7.21 | 22.79 | 25.48 | 1,432.23 | 1.72 | 500.00 | invest |
| Bank of India ELSS Tax Saver - Eco (G) | 176.8800 | 0.50 | -7.21 | 22.78 | 25.48 | 1,432.23 | 1.72 | 500.00 | invest |
| Bank of India ELSS Tax Saver (G) | 163.5300 | 0.50 | -7.44 | 22.46 | 25.08 | 1,432.23 | 1.97 | 500.00 | invest |
| Bank of India ELSS Tax Saver (IDCW) | 31.5000 | 0.48 | -7.43 | 22.47 | 25.08 | 1,432.23 | 1.97 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 53.1454 | -0.18 | 7.69 | 30.48 | 27.32 | 4,505.81 | 1.82 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 177.83 | 6.11 | -9.70 |
|
| Equity-Infosys | Jun 30, 2025 | 154.65 | 5.31 | 43.70 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 87.15 | 2.99 | -13.04 |
|
| Equity-Bajaj Finance | Jun 30, 2025 | 82.32 | 2.83 | -3.29 |
|
| Equity-Home First Finan | Jun 30, 2025 | 78.37 | 2.69 | 8.13 |
|
| Equity-LTIMindtree | Jun 30, 2025 | 77.32 | 2.66 | 4.89 |
|
| Equity-Axis Bank | Jun 30, 2025 | 75.85 | 2.61 | -3.41 |
|
| Equity-Metro Brands | Jun 30, 2025 | 74.61 | 2.56 | -4.68 |
|
| Equity-FSN E-Commerce | Jun 30, 2025 | 73.29 | 2.52 | 28.14 |
|
| Equity-Swiggy | Jun 30, 2025 | 72.21 | 2.48 | 34.07 |
|
Invesco Mutual Fund has announced change in fund manager under the followin...
Invesco Mutual Fund has announced 03 July 2025 as the record date for decla...
Invesco Mutual Fund has announced 13 June 2025 as the record date for decla...
Invesco Mutual Fund has announced change in Fund Manager of the following s...
Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...
Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...
| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India ELSS Tax Saver Fund (IDCW) |
| Contact Persone | : | Amit Nigam |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
