Mutual Fund

Fund Card

Invesco India ELSS Tax Saver Fund(G)

very highequity

110.15 -0.35(-0.32%) NAV as on 11 Mar 2025

-4.67 % 1 M

3.79 % 1 Y

12.57 % 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 :

1.92

As on 31 Jan, 2025

Age :

18 yrs 2 m

Since 29 12 ,2006

Exit Load :

AUM :

2,482.86 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.97

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Amit Nigam,Dhimant Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 0.82 %

Equity 99.18 %

TOP 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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.42
IT - Software	9.38
Consumer Food	6.10
Pharmaceuticals & Drugs	5.07
e-Commerce	4.71

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Mar-2025)	67.44	80.67	75.13	106.08	111.64
Net Assets(Rs Crores) (as on 07-Mar-2025)	1512.41	1897.03	1845.02	2529.68	2482.86
Scheme Returns(%)(Absolute)	71.08	18.11	-7.48	40.93	3.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/67	51/66	60/61	24/63	16/61

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 HighEquity110.15-0.35(-0.32%)NAV As on 11 Mar, 2025	29-Dec-2006Inception Date	2,482.86AUM In Cr.	3.79%1Y	12.57%3Y	17.18%5Y	14.08%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity394.810.65(0.17%)NAV As on 11 Mar, 2025	31-Mar-1993Inception Date	25,723.50AUM In Cr.	5.70%1Y	23.39%3Y	25.45%5Y	16.23%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1243.760.98(0.08%)NAV As on 11 Mar, 2025	31-Mar-1996Inception Date	14,671.37AUM In Cr.	6.09%1Y	21.06%3Y	23.71%5Y	23.04%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity124.37-0.57(-0.46%)NAV As on 11 Mar, 2025	18-Jan-2007Inception Date	14,981.09AUM In Cr.	7.98%1Y	17.68%3Y	21.89%5Y	14.90%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1311.953.79(0.29%)NAV As on 11 Mar, 2025	10-Apr-1999Inception Date	5,986.40AUM In Cr.	3.31%1Y	17.11%3Y	21.34%5Y	20.69%Since Inception