Invesco India ELSS Tax Saver Fund
Invesco India Mutual Fund · INF205K01NT8 · Direct
NAV ₹151.72 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +4.2% | +6.9% | +6.0% | +4.4% | +13.9% | +11.5% | 1/4 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 108.0 | 4.08% |
| 2 | ICICI Bank Ltd | 101.0 | 3.82% |
| 3 | Axis Bank Ltd | 66.0 | 2.49% |
| 4 | Bajaj Finance Ltd | 57.2 | 2.16% |
| 5 | InterGlobe Aviation Ltd | 56.7 | 2.14% |
| 6 | Jyoti CNC Automation Ltd | 53.6 | 2.03% |
| 7 | Transformers & Rectifiers (India) Ltd | 53.2 | 2.01% |
| 8 | Bharti Airtel Ltd | 51.4 | 1.94% |
| 9 | Kotak Mahindra Bank Ltd | 51.1 | 1.93% |
| 10 | Metro Brands Ltd | 51.0 | 1.93% |
| 11 | ZF Commercial Vehicle Control Systems India Ltd | 50.8 | 1.92% |
| 12 | Polycab India Ltd | 50.0 | 1.89% |
| 13 | Reliance Industries Ltd | 49.4 | 1.87% |
| 14 | Eternal Ltd | 48.9 | 1.85% |
| 15 | Larsen & Toubro Ltd | 47.8 | 1.81% |
| 16 | Coforge Ltd | 46.9 | 1.77% |
| 17 | Honeywell Automation India Ltd | 45.8 | 1.73% |
| 18 | L&T Finance Ltd | 45.2 | 1.71% |
| 19 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 44.6 | 1.69% |
| 20 | Phoenix Mills Ltd | 44.0 | 1.66% |