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( As on 12/10/2025 17:21)

Invesco India ELSS Tax Saver Fund: change in investment factsheets for September 2025

Invesco India ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.

As on Sep 30, 2025, the total size of the Fund was Rs 2,792.84 crores, compared with Rs 2,787.13 crores in the last month. The Fund's NAV per unit was Rs 127.48 for Growth, while 52-Week High and Low ranges were Rs 133.18 and Rs 107.41 respectively.

The Equity - ELSS fund with Growth plan was launched on Dec 29, 2006 and managed by Fund Managers Amit Nigam, Depesh Kashyap.

The top five companies based on a percentage of total holdings were Infosys Limited (152.25 Cr.), HDFC Bank Limited (147.87 Cr.), Bajaj Finance Ltd (91.03 Cr.), LTIMindtree Limited (86.63 Cr.) and Apollo Hospitals Enterprise Limited (73.58 Cr.).

Invesco India ELSS Tax Saver Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..