Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India ELSS Tax Saver Fund - Direct (IDCW) AMC : Invesco Mutual Fund Type : Open Category : Equity - Tax Planning Launch Date : 01-Jan-2013 Fund Manager : Deepesh Kashyap Net Assets:(Rs cr) 2538.73

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 33.75 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 24 % NA Date 17-Mar-2025 NA

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

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.12 5.90 1.84 13.22 3.75 12.90 9.42 15.69 Category Avg 1.66 5.58 -0.26 6.89 1.44 11.94 10.66 14.03 Category Best 4.45 10.72 3.93 13.22 11.13 21.58 16.38 22.18 Category Worst -0.15 -2.80 -8.74 -1.27 -6.44 1.38 5.25 6.80

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 128.20 1850471 5.05 Bharti Airtel Telecom-Service 102.19 517753 4.03 ICICI Bank Banks 101.69 727396 4.01 Divi's Lab. Pharmaceuticals 64.33 65773 2.53 Interglobe Aviat Air Transport Service 61.72 126539 2.43 Eternal E-Commerce/App based Aggregator 57.23 1665262 2.25 Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 56.73 626452 2.23 Kotak Mah. Bank Banks 56.41 1222115 2.22 Reliance Industr Refineries 49.09 421415 1.93 Axis Bank Banks 47.94 393956 1.89 Coforge IT - Software 47.94 234430 1.89 Bajaj Finance Finance 43.43 462453 1.71 Mrs Bectors FMCG 42.91 2362900 1.69 Sona BLW Precis. Auto Ancillaries 42.36 475643 1.67 Persistent Syste IT - Software 42.13 69662 1.66 Metro Brands Leather 41.81 507885 1.65 Shaily Engineer. Plastic products 41.51 130960 1.64 Indiqube Spaces Co-Working 40.99 2412097 1.61 Multi Comm. Exc. Financial Services 38.22 119871 1.51 Cipla Pharmaceuticals 36.90 267628 1.45 M & M Automobile 35.54 125131 1.40 Prestige Estates Realty 34.38 236532 1.35 ZF Commercial Auto Ancillaries 33.62 159985 1.32 Tech Mahindra IT - Software 33.38 186373 1.31 CG Power & Ind Capital Goods - Electrical Equipment 32.97 410055 1.30 T R I L Capital Goods - Electrical Equipment 33.09 1109144 1.30 Blue Star Consumer Durables 32.24 198019 1.27 Jubilant Food. Quick Service Restaurant 31.92 756562 1.26 SBI Banks 31.86 331215 1.25 Billionbrains Stock/ Commodity Brokers 31.60 1649858 1.24 P I Industries Agro Chemicals 30.54 145426 1.20 Honeywell Auto Electronics 29.88 10132 1.18 Cholaman.Inv.&Fn Finance 30.07 189584 1.18 Global Health Healthcare 30.06 236654 1.18 FSN E-Commerce E-Commerce/App based Aggregator 29.57 846383 1.16 Infosys IT - Software 28.87 243611 1.14 Bansal Wire Inds Steel 28.53 4969670 1.12 Dr Agarwal's Hea Healthcare 28.46 558929 1.12 Phoenix Mills Realty 27.95 142817 1.10 KFin Technolog. Financial Services 27.60 324324 1.09 BSE Financial Services 27.48 78268 1.08 Shriram Finance Finance 27.30 331709 1.08 Arvind Ltd Textiles 27.05 551281 1.07 Federal Bank Banks 27.02 795414 1.06 Tata Motors Automobile 26.59 670915 1.05 Apollo Hospitals Healthcare 26.46 31319 1.04 PTC Industries Castings, Forgings & Fasteners 25.94 10835 1.02 Nuvama Wealth Stock/ Commodity Brokers 25.77 148462 1.02 Physicswallah Education 24.37 1889350 0.96 Astral Plastic products 24.09 179496 0.95 Entero Healthcar Pharmaceuticals 24.17 153434 0.95 Belrise Industri Auto Ancillaries 23.51 1138842 0.93 GMM Pfaudler Capital Goods-Non Electrical Equipment 23.43 192740 0.92 Torrent Pharma. Pharmaceuticals 23.41 50736 0.92 Chalet Hotels Hotels & Restaurants 23.21 288092 0.91 Craftsman Auto Auto Ancillaries 22.42 21826 0.88 J K Cements Cement 22.42 46850 0.88 Delhivery Logistics 21.23 550000 0.84 Max Estates Realty 20.55 405197 0.81 Corona Remedies Pharmaceuticals 20.21 94032 0.80 Bajaj Auto Automobile 20.39 19696 0.80 Gaja Alternative Finance 19.57 1590596 0.77 Sedemac Mechatro Electronics 18.16 58231 0.72 Rentomojo Miscellaneous 17.90 330138 0.71 Swiggy E-Commerce/App based Aggregator 18.13 1026735 0.71 Oberoi Realty Realty 16.91 102716 0.67 Usha Martin Steel 16.71 374636 0.66 One 97 E-Commerce/App based Aggregator 15.80 96675 0.62 Ather Energy Automobile 15.77 89810 0.62 PB Fintech. E-Commerce/App based Aggregator 14.88 148819 0.59 Cyient DLM Aerospace & Defence 14.86 198124 0.59 Go Digit General Insurance 11.13 427249 0.44 SS Retail Retail 6.00 94339 0.24 TREPS Debt Others 55.74 0 2.20 Net CA & Others Debt Others 24.31 0 0.97

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 [%]* 1.0579 4.8907 0.3796 6.1950 -0.0386