Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
GO

Invesco India ELSS Tax Saver Fund - Direct Plan

Fund : Invesco Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 151.6200
Percentage Returns :
1 Month Ago : -0.63%
3 Months Ago : 5.15%
1 Year Ago : -1.06%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Equity 99.51
Treps/Reverse Repo 0.62
Net Receivables/(Payables) -0.13