Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Invesco India ELSS Tax Saver Fund

Fund : Invesco Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(09/11/2026) 127.7400
Percentage Returns :
1 Month Ago : 5.56%
3 Months Ago : 0.76%
1 Year Ago : 1.51%

Latest Factsheet (as on 30-09-2026)


InstrumentPercentage
Equity 98.32
Treps/Reverse Repo 1.65
Net Receivables/(Payables) 0.03