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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Thursday, July 9, 2026 10:17:00 AM SENSEX : 77012.67 [+509.07] - Adani Ports : 1813.85 [+20.95] Asian Paints : 2701.25 [+34.65] Axis Bank : 1314.30 [+2.90] Bajaj Finance : 999.60 [-10.65] Bajaj Finserv : 1858.60 [+3.95] Bharat Electron : 407.85 [+0.20] Bharti Airtel : 1955.15 [+65.30] Eternal : 294.70 [+8.15] HCL Technologies : 1136.75 [-8.65] HDFC Bank : 815.30 [+4.85] Hind. Unilever : 2148.00 [+12.15] ICICI Bank : 1396.00 [+15.00] Infosys : 1050.80 [-18.55] Interglobe Aviat : 5129.20 [+3.65] ITC : 283.05 [+2.30] Kotak Mah. Bank : 372.15 [+1.65] Larsen & Toubro : 3929.00 [+33.45] M & M : 3106.00 [+3.05] Maruti Suzuki : 13871.15 [-72.75] NTPC : 345.60 [-3.15] Power Grid Corpn : 281.90 [+2.00] Reliance Industries : 1287.00 [+11.00] SBI : 1027.40 [+9.35] Sun Pharma.Inds. : 1942.00 [+54.05] Tata Steel : 187.35 [-0.75] TCS : 2032.10 [-26.45] Tech Mahindra : 1424.40 [-4.35] Titan Company : 4594.00 [+6.90] Trent : 2916.05 [-7.05] UltraTech Cem. : 11479.90 [+120.90]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	Invesco Mutual Fund
Scheme Name :	Invesco India ELSS Tax Saver Fund - Direct (G)
AMC :	Invesco Mutual Fund
Type :	Open
Category :	Equity - Tax Planning
Launch Date :	01-Jan-2013
Fund Manager :	Deepesh Kashyap
Net Assets:(Rs cr)	2535.93

NAV Details

NAV Date :	08-Jul-2026
NAV [Rs]:	145.56
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)

Date : 08-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-0.72	6.51	8.03	-0.63	-3.56	13.43	11.32	15.90
Category Avg	1.45	4.75	11.44	-0.40	1.01	13.98	13.49	14.45
Category Best	2.56	7.16	19.70	9.20	10.29	22.71	19.19	22.36
Category Worst	-1.12	1.21	2.79	-7.38	-8.93	4.50	7.38	6.60

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	88.09	1183079	3.47
ICICI Bank	Banks	84.70	674121	3.34
Axis Bank	Banks	63.10	490437	2.49
Bajaj Finance	Finance	57.89	637430	2.28
Reliance Industr	Refineries	54.90	415522	2.16
Coforge	IT - Software	54.52	383458	2.15
Interglobe Aviat	Air Transport Service	54.13	122889	2.13
Metro Brands	Leather	52.02	507885	2.05
T R I L	Capital Goods - Electrical Equipment	48.58	1515471	1.92
ZF Commercial	Auto Ancillaries	48.42	33000	1.91
Polycab India	Cables	47.60	50221	1.88
Larsen & Toubro	Infrastructure Developers & Operators	47.02	115353	1.85
Eternal	E-Commerce/App based Aggregator	46.26	1846113	1.82
Indiqube Spaces	Co-Working	45.12	2831130	1.78
Tube Investments	Capital Goods-Non Electrical Equipment	44.99	143204	1.77
Apollo Hospitals	Healthcare	44.99	55028	1.77
Eicher Motors	Automobile	43.06	60000	1.70
Mrs Bectors	FMCG	42.74	2489033	1.69
Kotak Mah. Bank	Banks	42.37	1102797	1.67
L&T Finance Ltd	Finance	41.74	1456313	1.65
Honeywell Auto	Electronics	40.96	11532	1.62
Phoenix Mills	Realty	40.03	226012	1.58
Torrent Pharma.	Pharmaceuticals	39.41	89351	1.55
Hindalco Inds.	Non Ferrous Metals	39.11	347152	1.54
Bharti Airtel	Telecom-Service	38.12	208425	1.50
Federal Bank	Banks	37.77	1307024	1.49
PTC Industries	Castings, Forgings & Fastners	37.51	23165	1.48
Cipla	Pharmaceuticals	37.49	267628	1.48
CG Power & Ind	Capital Goods - Electrical Equipment	37.62	410055	1.48
Divi's Lab.	Pharmaceuticals	37.44	56158	1.48
FSN E-Commerce	E-Commerce/App based Aggregator	37.04	1412142	1.46
SBI	Banks	36.96	383230	1.46
Vishal Mega Mart	Retail	36.89	3029478	1.45
Multi Comm. Exc.	Financial Services	36.53	123636	1.44
Jubilant Food.	Quick Service Restaurant	36.12	844894	1.42
RBL Bank	Banks	35.60	1031946	1.40
P I Industries	Agro Chemicals	35.41	127591	1.40
Infosys	IT - Software	35.09	302267	1.38
Nuvama Wealth	Stock/ Commodity Brokers	34.65	222882	1.37
M & M	Automobile	34.20	112307	1.35
Shaily Engineer.	Plastic products	33.89	113364	1.34
Jyoti CNC Auto.	Capital Goods-Non Electrical Equipment	33.59	563534	1.32
Prestige Estates	Realty	33.30	243234	1.31
Tata Steel	Steel	33.21	1596661	1.31
Tech Mahindra	IT - Software	33.02	222488	1.30
Persistent Syste	IT - Software	33.03	63597	1.30
Bansal Wire Inds	Steel	31.63	993934	1.25
Blue Star	Consumer Durables	31.47	198019	1.24
Shriram Finance	Finance	31.42	331709	1.24
Chalet Hotels	Hotels & Restaurants	31.11	396543	1.23
Cholaman.Inv.&Fn	Finance	29.15	189584	1.15
Sona BLW Precis.	Auto Ancillaries	28.89	475643	1.14
Nippon Life Ind.	Finance	28.84	262097	1.14
Global Health	Healthcare	28.14	236654	1.11
Entero Healthcar	Healthcare	26.08	218076	1.03
PB Fintech.	IT - Software	25.34	148819	1.00
Delhivery	Logistics	24.88	550000	0.98
Max Healthcare	Healthcare	24.33	252103	0.96
Physicswallah	Education	24.19	2266367	0.95
Grasim Inds	Textiles	23.94	76681	0.94
Ather Energy	Automobile	22.52	233600	0.89
KEC Internationa	Infrastructure Developers & Operators	17.75	355180	0.70
Corona Remedies	Pharmaceuticals	16.12	96115	0.64
Supreme Inds.	Plastic products	14.78	41645	0.58
Swiggy	E-Commerce/App based Aggregator	13.86	537291	0.55
Home First Finan	Finance	11.42	107170	0.45
Tata Motors	Automobile	11.22	295670	0.44
Bharat Dynamics	Aerospace & Defence	7.86	65259	0.31
TREPS	Debt Others	23.23	0	0.92
Net CA & Others	Debt Others	11.54	0	0.47

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
1.0733	4.7544	0.5302	7.5949	-0.0256

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