Mutual Fund

Fund Card

Invesco India ELSS Tax Saver Fund(G)

very highequity

120.81 0.71(0.59%) NAV as on 23 Apr 2025

5.16 % 1 M

11.04 % 1 Y

15.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.93

As on 31 Mar, 2025

Age :

18 yrs 3 m

Since 29 12 ,2006

Exit Load :

AUM :

2,638.11 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.74

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Amit Nigam,Dhimant Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.44 %

Equity 99.56 %

TOP HOLDINGS

HDFC Bank Ltd.7.02 %

Axis Bank Ltd.4.06 %

ICICI Bank Ltd.3.67 %

Tata Consultancy Services Ltd.2.60 %

Bajaj Finance Ltd.2.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.06
IT - Software	9.22
Consumer Food	6.09
Pharmaceuticals & Drugs	4.79
e-Commerce	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	67.44	80.67	75.13	106.08	114.56
Net Assets(Rs Crores) (as on 31-Mar-2025)	1512.41	1897.03	1845.02	2529.68	2638.11
Scheme Returns(%)(Absolute)	71.08	18.11	-7.48	40.93	6.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/67	51/66	60/61	24/63	24/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India ELSS Tax Saver Fund(G)Very HighEquity120.810.71(0.59%)NAV As on 23 Apr, 2025	29-Dec-2006Inception Date	2,638.11AUM In Cr.	11.04%1Y	15.33%3Y	22.37%5Y	14.56%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception