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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹147.15
▼ 0.04
(0.03%)
07 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 4.31% | 16,80,697 | ₹119.16 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.67% | 6,97,836 | ₹101.47 Cr | Equity | Banks | |
 Jyoti CNC Automatio... | 31 Aug 2026 | 2.46% | 6,82,470 | ₹67.90 Cr | Equity | Capital Goods-N... | |
 Coforge Ltd | 31 Aug 2026 | 2.17% | 3,01,485 | ₹59.85 Cr | Equity | IT - Software | |
 Divis Laboratories Ltd | 31 Aug 2026 | 2.11% | 61,507 | ₹58.23 Cr | Equity | Pharmaceuticals | |
 Axis Bank Ltd | 31 Aug 2026 | 2.10% | 4,47,024 | ₹58.11 Cr | Equity | Banks | |
| Interglobe Aviation... | 31 Aug 2026 | 2.00% | 1,05,638 | ₹55.29 Cr | Equity | Air Transport S... | |
 Eternal Ltd | 31 Aug 2026 | 1.98% | 16,65,262 | ₹54.64 Cr | Equity | E-Commerce/App ... | |
 Mrs Bectors Food Sp... | 31 Aug 2026 | 1.94% | 23,62,900 | ₹53.62 Cr | Equity | FMCG | |
| Bajaj Finance Ltd | 31 Aug 2026 | 1.91% | 4,98,585 | ₹52.70 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Invesco India ELSS Tax Saver Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Invesco India ELSS Tax Saver Fund - Direct (G) is ₹147.15.
Invesco India ELSS Tax Saver Fund - Direct (G) manages assets worth ₹2,764.45 Cr.
The expense ratio of Invesco India ELSS Tax Saver Fund - Direct (G) is 1.20%.
The exit load applicable on Invesco India ELSS Tax Saver Fund - Direct (G) is Nil..
As per the riskometer, Invesco India ELSS Tax Saver Fund - Direct (G) carries Very High risk.
Invesco India ELSS Tax Saver Fund - Direct (G) is managed by Invesco Mutual Fund.
Invesco India ELSS Tax Saver Fund - Direct (G) belongs to the ELSS - Tax Saver Fund category.
Invesco India ELSS Tax Saver Fund - Direct (G) is benchmarked against the BSE 500 TRI.
Invesco India ELSS Tax Saver Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
Invesco India ELSS Tax Saver Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Invesco India ELSS Tax Saver Fund - Direct (G) in further multiples of ₹500.
To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
To generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
02 Jan 2013
₹2,764.45 Cr
₹147.15
₹500
₹500
Very High
1.20%
8.28
1.08
0.43
4.89
0.86
-0.02
0.93
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Arvind Ltd | Textiles - Denim ... | Bought | 31 Aug 2026 | 1.59% | ₹44.01 Cr | 7,92,079 | Equity | EQUITY | |
 KFin Technologies Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 1.14% | ₹31.46 Cr | 3,24,324 | Equity | EQUITY | |
| Dr Agarwals Health ... | Hospitals / Medic... | Bought | 31 Aug 2026 | 1.04% | ₹28.68 Cr | 5,58,929 | Equity | EQUITY | |
 Gaja Alternative As... | Finance - Investm... | Bought | 31 Aug 2026 | 0.87% | ₹24.01 Cr | 15,90,596 | Equity | EQUITY | |
| BSE Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.82% | ₹22.64 Cr | 68,973 | Equity | EQUITY | |
 Max Estates Ltd | Construction - Ho... | Bought | 31 Aug 2026 | 0.75% | ₹20.77 Cr | 4,05,197 | Equity | EQUITY | |
 One 97 Communicatio... | E-Services | Bought | 31 Aug 2026 | 0.60% | ₹16.60 Cr | 96,675 | Equity | EQUITY | |
| Max Financial Servi... | Finance - Investm... | Bought | 31 Aug 2026 | 0.50% | ₹13.73 Cr | 87,271 | Equity | EQUITY | |
| Ingersoll-Rand (Ind... | Compressors / Dri... | Bought | 31 Aug 2026 | 0.21% | ₹5.76 Cr | 11,877 | Equity | EQUITY | |
 Vishal Mega Mart Ltd | Trading - Large | Sold | 31 Jul 2026 | 1.20% | ₹32.45 Cr | 30,29,478 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI ELSS Tax Saver Fund - Dir... | -5.31% | 12.70% | 1.25% | ₹31,734.62 Cr | 8.60 | 0.48 | Very High | |
 Canara Robeco ELSS - Tax Save... | -1.84% | 10.74% | 0.70% | ₹8,724.80 Cr | 6.94 | 0.40 | Very High | |
 HSBC ELSS Tax Saver Fund - Di... | 2.12% | 15.35% | 1.22% | ₹3,973.53 Cr | 5.09 | 0.62 | Very High | |
| Invesco India ELSS Tax Saver ... | -1.62% | 11.48% | 1.20% | ₹2,764.45 Cr | 8.28 | 0.43 | Very High | |
 Bank of India ELSS Tax Saver ... | 2.54% | 11.80% | 1.10% | ₹1,414.44 Cr | 8.29 | 0.41 | Very High | |
 | 1.81% | 14.17% | 1.28% | ₹929.74 Cr | 4.22 | 0.58 | Very High | |
 Edelweiss ELSS Tax Saver Fund... | 1.36% | 12.66% | 0.93% | ₹462.33 Cr | 2.58 | 0.49 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fun... | Axis Mutual Fund | ₹106.02 | ₹32,667.38 Cr | 1.06% | -2.18% | 9.44% | 5.02% | |
| SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹444.40 | ₹31,734.62 Cr | 1.25% | -5.31% | 12.70% | 13.98% | |
 Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹54.46 | ₹26,427.51 Cr | 1.03% | -2.04% | 11.15% | 9.99% | |
 DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹147.30 | ₹16,666.45 Cr | 0.92% | -4.65% | 12.13% | 11.05% | |
 HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1416.36 | ₹15,991.78 Cr | 1.21% | -8.11% | 11.92% | 13.07% | |
| Invesco India ELSS Tax Sa... | Invesco Mutual Fund | ₹147.15 | ₹2,764.45 Cr | 1.20% | -1.62% | 11.48% | 9.40% |