India, March 12 -- Invesco India ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 2,602.29 crores, compared with Rs 2,637.19 crores in the last month. The Fund's NAV per unit was Rs 111.75 for Growth, while 52-Week High and Low ranges were Rs 129.74 and Rs 107.94 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 (103.71 Cr.), ICICI Bank Limited (95.56 Cr.), Multi Commodity Exchange of India Limited (66.91 Cr.), Polycab India Limited (61.88 Cr.) and Hindal...