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) 2698.51

NAV Details

NAV Date : 02-Sep-2026 NAV [Rs]: 33.17 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 : 02-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.19 1.87 10.13 10.05 2.88 13.48 10.86 15.79 Category Avg -0.82 0.38 6.04 4.31 4.55 12.53 12.30 14.30 Category Best 1.96 6.03 11.20 20.36 16.32 23.14 18.13 22.24 Category Worst -1.76 -2.39 1.54 -4.23 -6.81 4.30 5.81 7.75

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 125.74 1680697 4.66 ICICI Bank Banks 105.44 734568 3.91 Bajaj Finance Finance 64.92 568914 2.41 Bharti Airtel Telecom-Service 62.90 318943 2.33 Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 61.38 759061 2.27 Axis Bank Banks 60.30 490437 2.23 Eternal E-Commerce/App based Aggregator 55.84 1846113 2.07 Coforge IT - Software 55.10 320145 2.04 Interglobe Aviat Air Transport Service 54.63 105638 2.02 Metro Brands Leather 52.65 507885 1.95 Mrs Bectors FMCG 51.39 2489033 1.90 Kotak Mah. Bank Banks 50.88 1303739 1.89 Federal Bank Banks 46.90 1307024 1.74 Divi's Lab. Pharmaceuticals 45.24 56158 1.68 M & M Automobile 42.53 125131 1.58 FSN E-Commerce E-Commerce/App based Aggregator 41.49 1244512 1.54 Eicher Motors Automobile 41.31 52739 1.53 Apollo Hospitals Healthcare 41.08 45858 1.52 Multi Comm. Exc. Financial Services 40.67 151060 1.51 Nuvama Wealth Stock/ Commodity Brokers 40.20 222882 1.49 Hindalco Inds. Non Ferrous Metals 40.10 411498 1.49 Shaily Engineer. Plastic products 40.09 130960 1.49 Prestige Estates Realty 39.31 243234 1.46 Cipla Pharmaceuticals 39.43 267628 1.46 Honeywell Auto Electronics 38.66 10132 1.43 ZF Commercial Auto Ancillaries 38.68 159985 1.43 Polycab India Cables 38.34 42106 1.42 Phoenix Mills Realty 37.98 200612 1.41 P I Industries Agro Chemicals 37.97 138019 1.41 Indiqube Spaces Co-Working 38.12 2193702 1.41 Torrent Pharma. Pharmaceuticals 37.45 73113 1.39 Sona BLW Precis. Auto Ancillaries 36.60 475643 1.36 Persistent Syste IT - Software 35.29 63597 1.31 CG Power & Ind Capital Goods - Electrical Equipment 35.40 410055 1.31 Cholaman.Inv.&Fn Finance 35.07 189584 1.30 Shriram Finance Finance 34.72 331709 1.29 Infosys IT - Software 34.16 302267 1.27 Tube Investments Capital Goods-Non Electrical Equipment 34.37 124829 1.27 L&T Finance Ltd Finance 34.17 1097904 1.27 SBI Banks 34.03 331215 1.26 Blue Star Consumer Durables 33.29 198019 1.23 Jubilant Food. Quick Service Restaurant 33.16 756562 1.23 Global Health Healthcare 33.26 236654 1.23 Vishal Mega Mart Retail 32.45 3029478 1.20 Chalet Hotels Hotels & Restaurants 32.18 396543 1.19 Bansal Wire Inds Steel 31.27 993934 1.16 Tech Mahindra IT - Software 30.78 186373 1.14 Nippon Life Ind. Finance 30.44 262097 1.13 RBL Bank Banks 30.49 811972 1.13 Tata Motors Automobile 29.31 670915 1.09 Swiggy E-Commerce/App based Aggregator 29.25 1026735 1.08 Physicswallah Education 28.30 2266367 1.05 Bharat Dynamics Aerospace & Defence 28.10 224247 1.04 Max Healthcare Healthcare 27.69 252103 1.03 Larsen & Toubro Infrastructure Developers & Operators 27.49 69803 1.02 Entero Healthcar Pharmaceuticals 27.13 218076 1.01 Belrise Industri Auto Ancillaries 26.96 1138842 1.00 Delhivery Logistics 26.51 550000 0.98 PTC Industries Castings, Forgings & Fastners 26.50 14939 0.98 Ather Energy Automobile 25.56 202834 0.95 PB Fintech. E-Commerce/App based Aggregator 23.83 148819 0.88 Grasim Inds Textiles 23.78 76681 0.88 T R I L Capital Goods - Electrical Equipment 21.84 736519 0.81 Corona Remedies Pharmaceuticals 20.17 96115 0.75 Adani Enterp. Trading 18.03 59912 0.67 Billionbrains Stock/ Commodity Brokers 17.20 884780 0.64 Craftsman Auto Auto Ancillaries 16.23 16440 0.60 Bajaj Auto Automobile 14.54 12621 0.54 Biocon Pharmaceuticals 13.38 314333 0.50 Onemi Technology E-Commerce/App based Aggregator 13.34 419748 0.49 Oberoi Realty Realty 13.20 72197 0.49 Cyient DLM Electronics 6.24 93116 0.23 Grindwell Norton Capital Goods-Non Electrical Equipment 0.18 848 0.01 TREPS Debt Others 26.06 0 0.97 Net CA & Others Debt Others -0.15 0 -0.04

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 [%]* 1.0743 4.7498 0.5196 7.6349 -0.0010