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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
INInvesco MFGrowth

Invesco India AGILE (Alpha Generated from Industry Leaders) Tax Fund - Growth

elssEquity - ELSS - Tax Saver FundBenchmark: NIFTY 50 - TRI
NAV · 09 Mar 2018₹11.81+0.08%
AUM₹5 Cr
Expense Ratio2.50%
CAGR—
Exit LoadNil
Min SIP—
Launched2008

Investment Objective

To generate capital appreciation through investment in equity and equity related instruments. The scheme will seek to generate capital appreciation by investing in a passive portfolio of stocks selected from the Industry Leaders on the basis of a mathematical model.

Fund Mandate

Debt0%–10%
Equity90%–100%
MMI0%–10%
Others0%–10%
Asset Allocation
Domestic Equity98.3%
Cash & Equivalents1.7%
Fund Managers
PG
Pranav Gokhale
Fund Manager
Key Information
2.50%
—
₹500
Nil
3 years
Inception15 Feb 2008
AMCInvesco MF
Top Holdings
1Reliance Industries LimitedPetroleum Products9.55%
2Kotak Mahindra Bank LimitedBanks9.35%
3HDFC Bank LimitedBanks9.03%
4Hindustan Unilever LimitedConsumer Non Durables9.02%
5Adani Ports and Special Economic Zone LimitedTransportation9.02%
6Bajaj Finance LimitedFinance8.98%
7Maruti Suzuki India LimitedAuto8.90%
8Tata Steel LimitedFerrous Metals8.76%
9Indiabulls Housing Finance LimitedFinance8.68%
10Larsen & Toubro LimitedConstruction Project8.59%
Sector Allocation
Banks26.9%
Finance17.7%
Petroleum Products9.6%
Consumer Non Durables9.0%
Transportation9.0%
Auto8.9%
Ferrous Metals8.8%
Construction Project8.6%
Other1.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
Nil
3 years
—
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme