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Tuesday, March 10, 2026  SENSEX  : 78205.98  [+639.82]     -  Adani Ports : 1424.10   [+2.70]      Asian Paints : 2280.65   [+60.05]      Axis Bank : 1315.05   [+26.65]      Bajaj Finance : 940.25   [+1.80]      Bajaj Finserv : 1867.95   [+27.30]      Bharat Electron : 463.40   [+5.90]      Bharti Airtel : 1851.15   [-16.00]      Eternal : 226.10   [-3.45]      HCL Technologies : 1361.55   [+2.95]      HDFC Bank : 849.10   [+9.90]      Hind. Unilever : 2191.80   [-2.20]      ICICI Bank : 1312.25   [+34.85]      Infosys : 1295.55   [-18.80]      Interglobe Aviat : 4382.45   [+146.45]      ITC : 309.05   [+2.95]      Kotak Mah. Bank : 391.95   [+5.45]      Larsen & Toubro : 3875.70   [+35.70]      M & M : 3292.30   [+105.05]      Maruti Suzuki : 13870.05   [+365.60]      NTPC : 377.30   [+0.85]      Power Grid Corpn : 298.45   [+3.20]      Reliance Industries : 1409.05   [-15.40]      SBI : 1112.35   [+13.65]      Sun Pharma.Inds. : 1813.00   [+5.40]      Tata Steel : 195.05   [+4.00]      TCS : 2513.40   [-14.30]      Tech Mahindra : 1336.40   [+0.90]      Titan Company : 4218.45   [+61.20]      Trent : 3713.10   [+24.30]      UltraTech Cem. : 11651.55   [+275.35]      
  
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) 2602.29
NAV Details
NAV Date : 10-Mar-2026
NAV [Rs]: 22.16
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 : 09-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.69 -8.28 -9.75 -11.53 0.26 13.67 10.02 13.19
Category Avg -3.52 -7.04 -6.60 -5.32 7.28 15.31 14.18 13.82
Category Best -1.31 -2.55 -2.04 0.90 12.77 21.92 20.89 22.52
Category Worst -4.95 -10.19 -10.03 -11.53 -0.09 4.68 7.69 4.75
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 103.71 1168221 3.99
ICICI Bank Banks 95.56 692982 3.67
Multi Comm. Exc. Financial Services 66.91 273855 2.57
Polycab India Cables 61.88 71869 2.38
Hindalco Inds. Non Ferrous Metals 60.03 649169 2.31
Tech Mahindra IT - Software 59.94 441477 2.30
Axis Bank Banks 58.86 425311 2.26
Mrs Bectors FMCG 57.18 2740826 2.20
Bajaj Finance Finance 55.12 553443 2.12
Metro Brands Leather 53.66 507885 2.06
HDB FINANC SER Finance 53.12 753190 2.04
Federal Bank Banks 52.76 1759705 2.03
Reliance Industr Refineries 52.80 378761 2.03
Apollo Hospitals Healthcare 52.85 67573 2.03
ZF Commercial Auto Ancillaries 50.04 33000 1.92
T R I L Capital Goods - Electrical Equipment 49.24 1587535 1.89
Indiqube Spaces Co-Working 48.84 2831130 1.88
Eicher Motors Automobile 48.06 60000 1.85
Infosys IT - Software 47.91 368530 1.84
FSN E-Commerce E-Commerce/App based Aggregator 47.79 1800000 1.84
Tube Investments Capital Goods-Non Electrical Equipment 47.08 170991 1.81
PTC Industries Castings, Forgings & Fastners 46.75 26063 1.80
Blue Star Consumer Durables 46.59 240000 1.79
Kotak Mah. Bank Banks 45.79 1102797 1.76
Eternal E-Commerce/App based Aggregator 45.47 1846113 1.75
Torrent Pharma. Pharmaceuticals 44.16 101918 1.70
Jubilant Food. Quick Service Restaurant 43.93 844894 1.69
Home First Finan Finance 43.95 405800 1.69
Interglobe Aviat Air Transport Service 41.36 85687 1.59
Divi's Lab. Pharmaceuticals 40.86 63761 1.57
Coforge IT - Software 40.22 339183 1.55
Tata Steel Steel 38.22 1800000 1.47
Phoenix Mills Realty 37.49 226012 1.44
Shriram Finance Finance 35.80 331709 1.38
Vishal Mega Mart Retail 35.68 3029478 1.37
CG Power & Ind Capital Goods - Electrical Equipment 34.15 470839 1.31
RBL Bank Banks 33.00 1031946 1.27
Cholaman.Inv.&Fn Finance 32.81 189584 1.26
Chalet Hotels Hotels & Restaurants 32.04 396543 1.23
Global Health Healthcare 31.56 277110 1.21
Honeywell Auto Electronics 27.88 9000 1.07
Balkrishna Inds Tyres 26.71 112064 1.03
Ather Energy Automobile 26.89 378300 1.03
UltraTech Cem. Cement 26.76 21112 1.03
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 25.85 315106 0.99
L&T Finance Ltd Finance 25.56 900000 0.98
Entero Healthcar Healthcare 25.40 246100 0.98
Sona BLW Precis. Auto Ancillaries 25.42 475643 0.98
Swiggy E-Commerce/App based Aggregator 25.03 829589 0.96
Bansal Wire Inds Steel 25.04 953752 0.96
Bharti Airtel Telecom-Service 24.72 131541 0.95
Delhivery Logistics 23.84 550000 0.92
Nuvama Wealth Stock/ Commodity Brokers 23.63 189775 0.91
AWFIS Space Co-Working 23.41 800517 0.90
TVS Motor Co. Automobile 22.98 59372 0.88
PB Fintech. IT - Software 22.22 150000 0.85
LTIMindtree IT - Software 21.24 47610 0.82
Physicswallah Education 19.62 2266367 0.75
Sobha Realty 17.45 125077 0.67
Bank of Baroda Banks 17.34 538630 0.67
Prestige Estates Realty 15.24 109372 0.59
Max Healthcare Healthcare 14.27 130682 0.55
SRF Chemicals 12.78 49874 0.49
Hexaware Tech. IT - Software 10.55 222869 0.41
Corona Remedies Pharmaceuticals 5.93 37367 0.23
TREPS Debt Others 48.83 0 1.88
Net CA & Others Debt Others 44.53 0 1.67
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 [%]*
1.0564 3.9246 0.7892 4.1945 -0.0162
 
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