Invesco India ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 2,838.04 crores, compared with Rs 2,865.79 crores in the last month. The Fund's NAV per unit was Rs 124.30 for Growth, while 52-Week High and Low ranges were Rs 133.18 and Rs 107.41 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 29, 2006 and managed by Fund Manager Depesh Kashyap.
The top five companies based on a percentage of total holdings were Infosys Limited (147.42 Cr.), HDFC Bank Limited (136.03 Cr.), Bajaj Finance Ltd (93.38 Cr.), LTIMindtree Limited (89.27 Cr.) and Mrs. Bectors Food Specialities Limited (86.87 Cr.).
Invesco India ELSS Tax Saver Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..