Mutual Fund
Mutual Fund

Scheme Snapshot
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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%
Snapshot
Inception Date 29/12/2006 Fund Manager Mr. Depesh Kashyap
Initial Price 10.00 Min. Invest. ₹ 500
Objectives The investment objective of the scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme5.560.761.5111.5
Category5.39-1.441.2138.67
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
IDCW25.0000 (09/11/2026)
Growth127.7400 (09/11/2026)
IDCW-Reinvestment19.4900 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20262597.52
31/08/20262764.45
31/07/20262698.51
30/06/20262645.94
31/05/20262535.93
Mutual Fund
Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com
Registrar
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