Invesco Mutual Fund
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Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW

Invesco Mutual Fund · ELSS · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

33.10

1D

-0.21%

1Y

+1.25%

Key stats

Expense ratio
0.74%
AUM
₹2.70 K Cr
Launched
01/01/2013
Fund manager
Deepesh Kashyap
Lock-in
3 days
Portfolio turnover
0.89%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

33.6433.0513/08/202611/09/2026
1W-0.66%
1M-0.18%
3M+8.60%
6M+18.17%
1Y+1.25%
3Y+3.74%
5Y+3.23%
MAX+149.62%

Top holdings

74 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    4.08%
  • 2.

    ICICI Bank Ltd

    Financial Services

    3.82%
  • 3.

    Axis Bank Ltd

    Financial Services

    2.49%
  • 4.

    Bajaj Finance Ltd

    Financial Services

    2.16%
  • 5.

    InterGlobe Aviation Ltd

    Industrials

    2.14%
  • 6.

    Jyoti CNC Automation Ltd

    Industrials

    2.03%
  • 7.

    Transformers & Rectifiers (India) Ltd

    Industrials

    2.01%
  • 8.

    Bharti Airtel Ltd

    Communication Services

    1.94%
  • 9.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.93%
  • 10.

    Metro Brands Ltd

    Consumer Cyclical

    1.93%
  • 11.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.92%
  • 12.

    Polycab India Ltd

    Industrials

    1.89%
  • 13.

    Reliance Industries Ltd

    Energy

    1.87%
  • 14.

    Eternal Ltd

    Consumer Cyclical

    1.85%
  • 15.

    Larsen & Toubro Ltd

    Industrials

    1.81%
  • 16.

    Coforge Ltd

    Technology

    1.77%
  • 17.

    Honeywell Automation India Ltd

    Industrials

    1.73%
  • 18.

    L&T Finance Ltd

    Financial Services

    1.71%
  • 19.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    1.69%
  • 20.

    Phoenix Mills Ltd

    Real Estate

    1.66%
  • 21.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.64%
  • 22.

    The Federal Bank Ltd

    Financial Services

    1.63%
  • 23.

    Eicher Motors Ltd

    Consumer Cyclical

    1.60%
  • 24.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.60%
  • 25.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.56%
  • 26.

    Nuvama Wealth Management Ltd

    Financial Services

    1.52%
  • 27.

    State Bank of India

    Financial Services

    1.49%
  • 28.

    Cipla Ltd

    Healthcare

    1.48%
  • 29.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.48%
  • 30.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    1.46%
  • 31.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.45%
  • 32.

    RBL Bank Ltd

    Financial Services

    1.44%
  • 33.

    Prestige Estates Projects Ltd

    Real Estate

    1.44%
  • 34.

    Shaily Engineering Plastics Ltd

    Basic Materials

    1.43%
  • 35.

    Indiqube Spaces Ltd

    Real Estate

    1.40%
  • 36.

    Divi's Laboratories Ltd

    Healthcare

    1.40%
  • 37.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.35%
  • 38.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.33%
  • 39.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.33%
  • 40.

    Shriram Finance Ltd

    Financial Services

    1.31%
  • 41.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.28%
  • 42.

    Bansal Wire Industries Ltd

    Basic Materials

    1.28%
  • 43.

    PI Industries Ltd

    Basic Materials

    1.23%
  • 44.

    Chalet Hotels Ltd

    Consumer Cyclical

    1.22%
  • 45.

    Blue Star Ltd

    Industrials

    1.22%
  • 46.

    Global Health Ltd

    Healthcare

    1.18%
  • 47.

    PTC Industries Ltd

    Industrials

    1.16%
  • 48.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.15%
  • 49.

    Infosys Ltd

    Technology

    1.14%
  • 50.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.11%
  • 51.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.08%
  • 52.

    PhysicsWallah Ltd

    Consumer Defensive

    1.06%
  • 53.

    Persistent Systems Ltd

    Technology

    1.04%
  • 54.

    Ather Energy Ltd

    Consumer Cyclical

    1.01%
  • 55.

    Tech Mahindra Ltd

    Technology

    0.99%
  • 56.

    Delhivery Ltd

    Industrials

    0.98%
  • 57.

    Entero Healthcare Solutions Ltd

    Healthcare

    0.98%
  • 58.

    Hindalco Industries Ltd

    Basic Materials

    0.97%
  • 59.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.96%
  • 60.

    PB Fintech Ltd

    Financial Services

    0.92%
  • 61.

    Grasim Industries Ltd

    Basic Materials

    0.90%
  • 62.

    Tata Motors Ltd

    Consumer Cyclical

    0.78%
  • 63.

    Corona Remedies Ltd

    Healthcare

    0.71%
  • 64.

    Swiggy Ltd

    Consumer Cyclical

    0.67%
  • 65.

    KEC International Ltd

    Industrials

    0.50%
  • 66.

    Supreme Industries Ltd

    Industrials

    0.50%
  • 67.

    Home First Finance Co India Ltd

    Financial Services

    0.46%
  • 68.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.40%
  • 69.

    Triparty Repo

    0.35%
  • 70.

    OnEMI Technology Solutions Ltd

    Financial Services

    0.35%
  • 71.

    Grindwell Norton Ltd

    Industrials

    0.34%
  • 72.

    Biocon Ltd

    Healthcare

    0.30%
  • 73.

    Net Receivables / (Payables)

    0.01%
  • 74.

    Tata Steel Ltd

    -

Sector allocation

  • Financial Services29.07%
  • Industrials20.39%
  • Consumer Cyclical18.08%
  • Healthcare10.28%
  • Basic Materials5.81%
  • Technology4.95%
  • Real Estate4.50%
  • Consumer Defensive2.75%
  • Communication Services1.94%
  • Energy1.87%
  • Unclassified0.36%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+13.03%
    3Y+22.03%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+8.95%
    3Y+16.09%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.31%
    3Y+17.18%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.33%
    3Y+16.26%
    -

  • Invesco India ELSS Tax Saver IDCW Payout Direct Plan

    Invesco India ELSS Tax Saver IDCW Payout (DP) · ₹2.70 K Cr AUM

    1Y+1.25%
    3Y+11.74%
    -

Investment objective

To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.

Scheme details

Scheme code
120417
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF205K01NR2
ISIN (Div. Reinvest)
INF205K01NS0
Tradable on exchange
No

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