CIN- L67120MH1995PLC084899

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Invesco India ELSS Tax Saver Fund

Fund Invesco Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(13/03/2026) 108.1300
Percentage Returns
1 Month Ago -10.08%
3 Months Ago -13.74%
1 Year Ago -1.06%
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-10.08-13.74-1.0613.41
Category-8.21-9.866.149.73
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
IDCW21.1600 (13/03/2026)
Growth108.1300 (13/03/2026)
IDCW-Reinvestment19.4900 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20262602.29
31/01/20262637.19
31/12/20252770.83
30/11/20252838.04
31/10/20252865.79

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%
Sensex74563.92-1.93%
NSE Index23151.1-2.06%
B500DIVL503456.14-2.58%
BSE 1000 9930.73-2.32%
BSE 100LCTMC8618.83-2.15%
BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)