CIN- L67120MH1995PLC084899

Login

Login

Generate password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

Invesco India ELSS Tax Saver Fund

Fund Invesco Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(23/03/2026) 104.7300
Percentage Returns
1 Month Ago -12.75%
3 Months Ago -16.33%
1 Year Ago -8.84%
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-12.75-16.33-8.8412.4
Category-11.43-13.03-2.346.57
Sensex-12.72-15-5.477.87
Nifty-12.45-14-3.599.65

Other Options

Options NAV (`)
IDCW20.5000 (23/03/2026)
Growth104.7300 (23/03/2026)
IDCW-Reinvestment19.4900 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20262602.29
31/01/20262637.19
31/12/20252770.83
30/11/20252838.04
31/10/20252865.79

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

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74068.451.89%
NSE Index22912.41.77%
B500DIVL503353.691.28%
BSE 1000 9782.641.98%
BSE 100LCTMC8490.641.77%
BSE Auto 54195.162.30%
BSE BasicMat74502.19%
BSE Bharat228798.961.21%
BSE CDGSI 8397.352.39%

Commodity

Gold1403093.29%
Silver2244577.03%
Copper1147181.27%
Crude Oil827529.03%
Lead196.546.21%
Mentha Oil1092.42.34%
Nickel1600108.63%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)