-
Invesco India ELSS Tax Saver Fund Growth
Equity elss
Overview ( as on 11/02/25 )
NAV
₹115.54
Last change
₹-3.07 -0.03%
Fund Size (AUM)
2960.38 Cr
Performance
16.28% (5Y)
Fund Details
Invesco India ELSS Tax Saver Fund Growth
as of 11/02/25
AUM
2960.38 Cr
Expense Ratio
1.91 %
Benchmark
BSE 500 India TR INR
ISIN
INF205K01270
Fund Manager
Dhimant Kothari
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India ELSS Tax Saver Fund Growth | 11.9% | 12.3% | 16.28% |
| BSE 500 India TR INR | 10.49% | 13.9% | 17.7% |
Top 10 Holdings
HDFC Bank Ltd |
6.59% |
ICICI Bank Ltd |
5.5% |
Tata Consultancy Services Ltd |
4.0% |
Axis Bank Ltd |
3.47% |
Infosys Ltd |
2.73% |
LTIMindtree Ltd |
2.48% |
Metro Brands Ltd |
2.41% |
Divi's Laboratories Ltd |
2.39% |
Dixon Technologies (India) Ltd |
2.34% |
Clean Science and Technology Ltd |
2.32% |
Sector Allocation
Financial |
24.5% |
Industrials |
17.39% |
Consumer Cyclical |
15.34% |
Technology |
13.46% |
Healthcare |
11.0% |
Basic Materials |
6.15% |
Consumer Defensive |
5.24% |
Energy |
2.61% |
Utilities Services |
1.86% |
Communication Services |
1.66% |
Asset Allocation
-
100%
Equity
-
0%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
22.97% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
22.47% (5Y)
-
-
Parag Parikh ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
22.02% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
28.56% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
28.49% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
19.3% (5Y)
-
