Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

As on 07 Oct 2025

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Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

150.01

CAGR (3 Years)

19.04%

AUM (Cr)

2,787.13

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
0.16%
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Air Transport Service
3.52%
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Auto Ancillaries
7.83%
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Automobile
6.27%
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Banks
23.85%
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Capital Goods - Electrical Equipment
4.44%
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Capital Goods-Non Electrical Equipment
3.26%
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Castings, Forgings & Fastners
4.35%
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Chemicals
5.38%
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Consumer Durables
8.17%
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Debt Others
1.04%
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Diamond, Gems and Jewellery
4.03%
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E-Commerce/App based Aggregator
12.76%
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Electronics
3.16%
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Finance
17.23%
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Financial Services
2.38%
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FMCG
7.34%
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Healthcare
8.47%
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Infrastructure Developers & Operators
1.30%
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IT - Software
20.79%
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Leather
4.87%
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Miscellaneous
3.63%
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Non Ferrous Metals
2.67%
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Pharmaceuticals
7.46%
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Power Generation & Distribution
3.34%
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Quick Service Restaurant
4.96%
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Railways
2.07%
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Realty
9.46%
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Refineries
0.90%
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Retail
5.47%
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Steel
2.35%
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Telecomm-Service
4.55%
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Tyres
2.54%

Market Capitalization

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