Mutual Fund

Fund Card

Invesco India ELSS Tax Saver Fund(G)

very highequity

124.87 -0.50(-0.40%) NAV as on 13 Jun 2025

3.76 % 1 M

6.67 % 1 Y

21.24 % 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 May, 2025

Age :

18 yrs 5 m

Since 29 12 ,2006

Exit Load :

AUM :

2,845.04 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.57

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Amit Nigam,Dhimant Kothari

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.84 %

Equity 99.16 %

TOP HOLDINGS

HDFC Bank Ltd.6.92 %

Infosys Ltd.3.78 %

ICICI Bank Ltd.3.52 %

Bajaj Finance Ltd.2.99 %

Axis Bank Ltd.2.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.38
IT - Software	7.77
e-Commerce	5.51
Consumer Food	5.04
Pharmaceuticals & Drugs	4.66

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 HighEquity124.87-0.50(-0.40%)NAV As on 13 Jun, 2025	29-Dec-2006Inception Date	2,845.04AUM In Cr.	6.67%1Y	21.24%3Y	21.68%5Y	14.65%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity433.57-2.08(-0.48%)NAV As on 13 Jun, 2025	31-Mar-1993Inception Date	29,667.41AUM In Cr.	4.39%1Y	28.85%3Y	28.61%5Y	16.43%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1385.36-8.51(-0.61%)NAV As on 13 Jun, 2025	31-Mar-1996Inception Date	16,453.67AUM In Cr.	8.29%1Y	25.74%3Y	27.32%5Y	23.27%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.24-0.21(-0.86%)NAV As on 13 Jun, 2025	18-Oct-2019Inception Date	418.87AUM In Cr.	1.52%1Y	25.15%3Y	22.57%5Y	16.94%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity132.74-0.70(-0.52%)NAV As on 13 Jun, 2025	27-Feb-2006Inception Date	4,129.03AUM In Cr.	5.78%1Y	24.23%3Y	23.64%5Y	14.33%Since Inception

Bank - Private	14.38
IT - Software	7.77
e-Commerce	5.51
Consumer Food	5.04
Pharmaceuticals & Drugs	4.66
Chemicals	4.48
Finance - NBFC	4.38
Electric Equipment	3.50
Auto Ancillary	3.40
Automobile Two & Three Wheelers	3.10