Overview ( as on 13/03/25 )

NAV
₹109.29
Last change
₹-0.29 -0.0%
Fund Size (AUM)
2482.86 Cr
Performance
17.99% (5Y)

Fund Details

logo
Invesco India ELSS Tax Saver Fund Growth
as of 13/03/25
AUM

2482.86 Cr

Expense Ratio

1.92 %

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 6.55% 12.29% 17.99%
BSE 500 India TR INR 0.62% 12.43% 17.51%

Top 10 Holdings

HDFC Bank Ltd

7.06%

ICICI Bank Ltd

4.09%

Axis Bank Ltd

3.98%

Tata Consultancy Services Ltd

2.67%

Metro Brands Ltd

2.49%

LTIMindtree Ltd

2.43%

Infosys Ltd

2.43%

Dixon Technologies (India) Ltd

2.42%

Home First Finance Co India Ltd ---

2.32%

Eicher Motors Ltd

2.26%

Sector Allocation

Financial

24.94%

Consumer Cyclical

17.23%

Industrials

15.86%

Technology

11.89%

Healthcare

10.18%

Consumer Defensive

6.26%

Basic Materials

6.05%

Energy

3.05%

Communication Services

2.09%

Utilities Services

1.71%

Asset Allocation

  • 99%

    Equity
  • 1%

    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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds