Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

As on 06 Jun 2025

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Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Equity

NAV

149.30

CAGR (3 Years)

20.80%

AUM (Cr)

2,720.70

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
4.14%
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Alcoholic Beverages
3.68%
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Auto Ancillaries
6.16%
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Automobile
5.44%
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Banks
31.56%
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Cables
0.92%
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Capital Goods - Electrical Equipment
6.40%
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Capital Goods-Non Electrical Equipment
3.37%
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Castings, Forgings & Fastners
4.62%
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Chemicals
5.93%
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Consumer Durables
8.44%
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Debt Others
1.32%
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Diamond, Gems and Jewellery
2.37%
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E-Commerce/App based Aggregator
10.11%
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Electronics
1.87%
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Finance
15.47%
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Financial Services
0.57%
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FMCG
8.07%
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Healthcare
8.16%
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Infrastructure Developers & Operators
0.98%
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IT - Software
19.54%
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Leather
5.04%
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Miscellaneous
3.33%
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Non Ferrous Metals
1.66%
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Pharmaceuticals
9.51%
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Plastic products
0.18%
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Power Generation & Distribution
3.63%
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Quick Service Restaurant
3.39%
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Railways
2.47%
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Realty
2.02%
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Refineries
6.58%
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Retail
2.06%
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Steel
3.75%
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Telecomm-Service
4.50%
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Tyres
2.76%

Market Capitalization

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