CIN- L67120MH1995PLC084899

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Invesco India ELSS Tax Saver Fund

Fund Invesco Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(11/03/2026) 111.7500
Percentage Returns
1 Month Ago -8.85%
3 Months Ago -10.06%
1 Year Ago 1.45%
Inception Date 29-12-2006
Fund Manager Mr. Depesh Kashyap
Initial Price 10.00
Min. Invest. `500
Objectives The investment objective of the scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.85-10.061.4514.01
Category-7.27-6.528.5751.76
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
IDCW21.8700 (11/03/2026)
Growth111.7500 (11/03/2026)
IDCW-Reinvestment19.4900 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/01/20262637.19
31/12/20252770.83
30/11/20252838.04
31/10/20252865.79
30/09/20252792.84

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76282.77-0.76%
NSE Index23702.75-0.68%
B500DIVL503546.630.78%
BSE 1000 10187.71-0.45%
BSE 100LCTMC8828.99-0.59%
BSE Auto 55848.59-2.66%
BSE BasicMat7878.29-0.29%
BSE Bharat229344.090.23%
BSE CDGSI 8676.51-1.35%

Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil802125.07%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)