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Thursday, April 23, 2026 10:06:00 AM SENSEX  : 78127.36  [-389.13]     -  Adani Ports : 1582.00   [-6.45]      Asian Paints : 2523.60   [-39.05]      Axis Bank : 1380.20   [+0.65]      Bajaj Finance : 923.00   [-11.80]      Bajaj Finserv : 1823.55   [-17.40]      Bharat Electron : 447.45   [-1.20]      Bharti Airtel : 1833.20   [+3.50]      Eternal : 261.15   [-1.80]      HCL Technologies : 1281.35   [-3.85]      HDFC Bank : 795.90   [-4.00]      Hind. Unilever : 2396.45   [+27.75]      ICICI Bank : 1352.70   [-15.10]      Infosys : 1259.15   [-9.30]      Interglobe Aviat : 4585.00   [-53.50]      ITC : 306.15   [+0.70]      Kotak Mah. Bank : 373.05   [-4.25]      Larsen & Toubro : 4048.80   [+26.65]      M & M : 3089.00   [-61.10]      Maruti Suzuki : 13307.00   [-36.80]      NTPC : 402.30   [-3.25]      Power Grid Corpn : 321.00   [+1.25]      Reliance Industries : 1353.35   [-9.55]      SBI : 1096.65   [-6.75]      Sun Pharma.Inds. : 1692.80   [+23.60]      Tata Steel : 211.95   [-1.10]      TCS : 2549.00   [+11.45]      Tech Mahindra : 1428.80   [-34.05]      Titan Company : 4434.10   [-20.00]      Trent : 4286.30   [-149.30]      UltraTech Cem. : 12121.55   [-73.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India ELSS Tax Saver Fund (IDCW)
AMC : Invesco Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 20-Nov-2006
Fund Manager : Deepesh Kashyap
Net Assets:(Rs cr) 2292.72
NAV Details
NAV Date : 22-Apr-2026
NAV [Rs]: 23.12
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
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 : 22-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.94 9.31 -0.47 -8.11 -1.62 15.79 12.18 13.41
Category Avg 4.00 8.74 2.00 -2.71 6.11 17.41 16.42 14.38
Category Best 6.07 14.83 11.32 3.24 16.23 26.55 24.27 22.54
Category Worst 2.01 -1.24 -6.77 -7.75 -2.01 7.00 9.55 6.57
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 81.29 674121 3.55
HDFC Bank Banks 76.77 1049483 3.35
Axis Bank Banks 64.12 552155 2.80
Multi Comm. Exc. Financial Services 55.44 232041 2.42
Bajaj Finance Finance 51.09 637430 2.23
Reliance Industr Refineries 50.90 378761 2.22
Apollo Hospitals Healthcare 50.13 67573 2.19
Tech Mahindra IT - Software 49.21 355542 2.15
Mrs Bectors FMCG 49.07 2740826 2.14
Infosys IT - Software 46.09 368530 2.01
Metro Brands Leather 45.51 507885 1.99
Federal Bank Banks 45.65 1759705 1.99
ZF Commercial Auto Ancillaries 45.43 33000 1.98
Tube Investments Capital Goods-Non Electrical Equipment 43.04 170991 1.88
Torrent Pharma. Pharmaceuticals 43.01 101918 1.88
Coforge IT - Software 42.72 383237 1.86
Eternal E-Commerce/App based Aggregator 42.27 1846113 1.84
FSN E-Commerce E-Commerce/App based Aggregator 42.30 1800000 1.84
Larsen & Toubro Infrastructure Developers & Operators 40.60 115861 1.77
T R I L Capital Goods - Electrical Equipment 40.38 1587535 1.76
Eicher Motors Automobile 39.52 60000 1.72
Kotak Mah. Bank Banks 38.97 1102797 1.70
PTC Industries Castings, Forgings & Fastners 39.06 26063 1.70
Indiqube Spaces Co-Working 38.39 2831130 1.67
Divi's Lab. Pharmaceuticals 37.92 63761 1.65
SBI Banks 37.53 383230 1.64
Jubilant Food. Quick Service Restaurant 36.68 844894 1.60
Home First Finan Finance 36.72 405800 1.60
Hindalco Inds. Non Ferrous Metals 34.90 394620 1.52
Polycab India Cables 34.37 50221 1.50
Phoenix Mills Realty 34.04 226012 1.48
Interglobe Aviat Air Transport Service 33.79 85687 1.47
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 32.34 447991 1.41
Vishal Mega Mart Retail 31.90 3029478 1.39
Blue Star Consumer Durables 31.89 198019 1.39
HDB FINANC SER Finance 31.75 567045 1.38
CG Power & Ind Capital Goods - Electrical Equipment 30.84 470839 1.35
Tata Steel Steel 30.63 1596661 1.34
Entero Healthcar Healthcare 30.71 246100 1.34
UltraTech Cem. Cement 29.76 27693 1.30
RBL Bank Banks 29.90 1031946 1.30
Shriram Finance Finance 28.93 331709 1.26
Chalet Hotels Hotels & Restaurants 27.85 396543 1.21
Global Health Healthcare 26.63 277110 1.16
PB Fintech. IT - Software 26.13 183039 1.14
Persistent Syste IT - Software 25.97 53240 1.13
Cholaman.Inv.&Fn Finance 25.68 189584 1.12
Ather Energy Automobile 25.14 333413 1.10
Max Healthcare Healthcare 24.26 252103 1.06
Honeywell Auto Electronics 23.69 9000 1.03
Balkrishna Inds Tyres 23.34 112064 1.02
Bharti Airtel Telecom-Service 23.45 131541 1.02
Delhivery Logistics 22.92 550000 1.00
Sona BLW Precis. Auto Ancillaries 22.90 475643 1.00
Bansal Wire Inds Steel 21.98 977081 0.96
Nuvama Wealth Stock/ Commodity Brokers 22.03 189775 0.96
Swiggy E-Commerce/App based Aggregator 21.57 829589 0.94
L&T Finance Ltd Finance 21.62 900000 0.94
Bank of Baroda Banks 21.18 855218 0.92
TVS Motor Co. Automobile 19.97 59372 0.87
Physicswallah Education 19.79 2266367 0.86
AWFIS Space Co-Working 18.46 800517 0.81
Supreme Inds. Plastic products 15.60 41645 0.68
Sobha Realty 14.85 125077 0.65
Hexaware Tech. IT - Software 13.24 311575 0.58
Prestige Estates Realty 12.32 109372 0.54
Corona Remedies Pharmaceuticals 7.82 50285 0.34
TREPS Debt Others 12.91 0 0.56
Net CA & Others Debt Others -4.19 0 -0.16
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 [%]*
1.0495 4.5022 0.3280 4.5767 -0.0444
 
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