Mutual Fund

Fund Card

Invesco India ELSS Tax Saver Fund(G)

very highequity

119.39 0.39(0.33%) NAV as on 29 Apr 2025

4.2 % 1 M

7.96 % 1 Y

15.51 % 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 4 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 HighEquity119.390.39(0.33%)NAV As on 29 Apr, 2025	29-Dec-2006Inception Date	2,638.11AUM In Cr.	7.96%1Y	15.51%3Y	21.43%5Y	14.47%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.400.42(0.10%)NAV As on 29 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	7.53%1Y	24.39%3Y	28.95%5Y	16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1361.47-1.94(-0.14%)NAV As on 29 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	13.12%1Y	22.75%3Y	28.05%5Y	23.31%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.48-0.04(-0.20%)NAV As on 29 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	1.58%1Y	19.61%3Y	22.15%5Y	15.76%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity135.36-0.08(-0.06%)NAV As on 29 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.06%1Y	19.52%3Y	26.84%5Y	15.31%Since Inception