Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

As on 29 Oct 2025

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Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

153.62

CAGR (3 Years)

19.56%

AUM (Cr)

2,792.84

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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Air Transport Service
4.23%
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Auto Ancillaries
8.26%
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Automobile
7.39%
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Banks
21.43%
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Capital Goods - Electrical Equipment
4.80%
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Capital Goods-Non Electrical Equipment
3.75%
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Castings, Forgings & Fastners
4.41%
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Chemicals
5.15%
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Consumer Durables
7.51%
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Debt Others
1.00%
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Diamond, Gems and Jewellery
4.17%
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E-Commerce/App based Aggregator
12.38%
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Electronics
3.05%
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Finance
16.27%
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Financial Services
2.93%
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FMCG
7.63%
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Healthcare
11.20%
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Infrastructure Developers & Operators
1.98%
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IT - Software
21.55%
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Leather
5.11%
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Miscellaneous
3.42%
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Non Ferrous Metals
2.67%
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Pharmaceuticals
6.09%
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Power Generation & Distribution
2.91%
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Quick Service Restaurant
4.98%
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Railways
1.19%
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Realty
9.95%
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Retail
4.42%
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Steel
2.77%
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Telecom-Service
2.18%
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Telecomm-Service
2.24%
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Tyres
2.98%

Market Capitalization

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