Overview
-
-
-
- Ask Iris
- Portfolio
- Alerts
- Discovery
- Pricing
- Toolkit
Welcome to Multibagg AI
Log in to access personalized features
IRIS
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.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹154.45
▲ 1.14
(0.74%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 5.05% | 18,50,471 | ₹128.20 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Oct 2026 | 4.03% | 5,17,753 | ₹102.19 Cr | Equity | Telecom-Service | |
 ICICI Bank Ltd | 31 Oct 2026 | 4.01% | 7,27,396 | ₹101.69 Cr | Equity | Banks | |
 Divis Laboratories Ltd | 31 Oct 2026 | 2.53% | 65,773 | ₹64.33 Cr | Equity | Pharmaceuticals | |
| Interglobe Aviation... | 31 Oct 2026 | 2.43% | 1,26,539 | ₹61.72 Cr | Equity | Air Transport S... | |
 Eternal Ltd | 31 Oct 2026 | 2.25% | 16,65,262 | ₹57.23 Cr | Equity | E-Commerce/App ... | |
 Jyoti CNC Automatio... | 31 Oct 2026 | 2.23% | 6,26,452 | ₹56.73 Cr | Equity | Capital Goods-N... | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 2.22% | 12,22,115 | ₹56.41 Cr | Equity | Banks | |
 TREPS | 31 Oct 2026 | 2.20% | 0 | ₹55.74 Cr | Reverse Repo | Debt Others | |
 Reliance Industries... | 31 Oct 2026 | 1.93% | 4,21,415 | ₹49.09 Cr | Equity | Refineries |
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 ₹154.45.
Invesco India ELSS Tax Saver Fund - Direct (G) manages assets worth ₹2,538.73 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
₹2,538.73 Cr
₹154.45
₹500
₹500
Very High
1.20%
6.28
1.06
0.38
4.89
0.84
-0.04
0.91
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries... | Refineries | Bought | 31 Oct 2026 | 1.93% | ₹49.09 Cr | 4,21,415 | Equity | EQUITY | |
 Astral Ltd | Plastics - Pipes | Bought | 31 Oct 2026 | 0.95% | ₹24.09 Cr | 1,79,496 | Equity | EQUITY | |
 Usha Martin Ltd | Steel - Wires | Bought | 31 Oct 2026 | 0.66% | ₹16.71 Cr | 3,74,636 | Equity | EQUITY | |
 Go Digit General In... | General Insurance | Bought | 31 Oct 2026 | 0.44% | ₹11.13 Cr | 4,27,249 | Equity | EQUITY | |
| Tube Investments of... | Steel - Large | Sold | 30 Sept 2026 | 1.14% | ₹29.65 Cr | 1,24,829 | Equity | EQUITY | |
| RBL Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 1.10% | ₹28.53 Cr | 7,07,364 | Equity | EQUITY | |
 Nippon Life India A... | NBFC-Asset Manage... | Sold | 30 Sept 2026 | 1.08% | ₹28.04 Cr | 2,62,097 | Equity | EQUITY | |
| GMM Pfaudler Ltd | Engineering - Hea... | Bought | 30 Sept 2026 | 0.98% | ₹25.42 Cr | 1,73,314 | Equity | EQUITY | |
| J K Cements Ltd | Cement - Major - ... | Bought | 30 Sept 2026 | 0.92% | ₹23.78 Cr | 46,850 | Equity | EQUITY | |
 Max Healthcare Inst... | Hospitals / Medic... | Sold | 30 Sept 2026 | 0.90% | ₹23.44 Cr | 2,52,103 | Equity | EQUITY |
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Axis ELSS - Tax Saver Fund - ... | 4.10% | 12.40% | 1.05% | ₹30,449.56 Cr | 0.73 | 0.36 | Very High | |
 SBI ELSS Tax Saver Fund - Dir... | -1.11% | 14.78% | 1.23% | ₹29,858.97 Cr | 7.62 | 0.50 | Very High | |
 Canara Robeco ELSS - Tax Save... | 4.03% | 13.23% | 0.73% | ₹8,146.84 Cr | 5.96 | 0.42 | Very High | |
 Tata ELSS - Tax Saver Fund - ... | 4.30% | 13.48% | 0.89% | ₹4,302.45 Cr | 1.38 | 0.41 | Very High | |
 HSBC ELSS Tax Saver Fund - Di... | 4.97% | 16.45% | 1.21% | ₹3,843.47 Cr | 4.47 | 0.58 | Very High | |
| Invesco India ELSS Tax Saver ... | 2.65% | 12.76% | 1.20% | ₹2,538.73 Cr | 6.28 | 0.38 | Very High | |
 Bank of India ELSS Tax Saver ... | 4.97% | 13.06% | 1.16% | ₹1,324.18 Cr | 6.72 | 0.39 | Very High |
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 | ₹115.98 | ₹30,449.56 Cr | 1.05% | 4.10% | 12.40% | 6.36% | |
| SBI ELSS Tax Saver Fund -... | SBI Mutual Fund | ₹477.95 | ₹29,858.97 Cr | 1.23% | -1.11% | 14.78% | 13.88% | |
 Mirae Asset ELSS Tax Save... | Mirae Asset Mutual Fund | ₹58.55 | ₹24,624.65 Cr | 1.02% | 1.53% | 13.66% | 10.38% | |
 DSP ELSS Tax Saver Fund -... | DSP Mutual Fund | ₹161.80 | ₹15,586.68 Cr | 0.90% | 1.72% | 15.09% | 11.97% | |
 HDFC ELSS - Tax Saver Fun... | HDFC Mutual Fund | ₹1552.43 | ₹15,108.43 Cr | 1.20% | -1.38% | 14.30% | 13.92% | |
| Invesco India ELSS Tax Sa... | Invesco Mutual Fund | ₹154.45 | ₹2,538.73 Cr | 1.20% | 2.65% | 12.76% | 9.26% |