Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

As on 27 Jun 2025

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Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

151.52

CAGR (3 Years)

23.55%

AUM (Cr)

2,845.04

Risk

Very High Risk

About Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

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

Breakdown of this Fund

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Aerospace & Defence
4.25%
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Air Transport Service
0.92%
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Alcoholic Beverages
3.27%
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Auto Ancillaries
6.53%
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Automobile
6.15%
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Banks
29.87%
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Cables
0.47%
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Capital Goods - Electrical Equipment
6.71%
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Capital Goods-Non Electrical Equipment
2.95%
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Castings, Forgings & Fastners
4.35%
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Chemicals
6.33%
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Consumer Durables
7.69%
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Debt Others
1.68%
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Diamond, Gems and Jewellery
2.52%
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E-Commerce/App based Aggregator
10.87%
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Electronics
2.12%
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Finance
15.07%
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Financial Services
1.42%
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FMCG
7.58%
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Healthcare
7.62%
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Infrastructure Developers & Operators
1.05%
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IT - Software
18.39%
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Leather
5.30%
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Miscellaneous
3.67%
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Non Ferrous Metals
2.44%
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Pharmaceuticals
9.39%
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Power Generation & Distribution
3.68%
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Quick Service Restaurant
2.84%
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Railways
2.96%
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Realty
2.31%
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Refineries
6.31%
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Retail
2.04%
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Steel
3.74%
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Telecomm-Service
4.71%
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Tyres
2.80%

Market Capitalization

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