Invesco India ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 2,698.51 crores, compared with Rs 2,645.94 crores in the last month. The Fund's NAV per unit was Rs 127.34 for Growth, while 52-Week High and Low ranges were Rs 129.74 and Rs 104.28 respectively.
The Equity - ELSS fund with Growth plan was launched on Dec 29, 2006 and managed by Fund Manager Depesh Kashyap.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (125.74 Cr.), ICICI Bank Limited (105.44 Cr.), Bajaj Finance Ltd (64.92 Cr.), Bharti Airtel Limited (62.90 Cr.) and Jyoti CNC Automation Ltd (61.38 Cr.).
Invesco India ELSS Tax Saver Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..