← Invesco Mutual Fund
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF205K01296
NAV · 06-Jul-2026
₹24.3400
1M
+7.03%
6M
-1.67%
1Y (CAGR)
-2.77%
3Y (CAGR)
+1.34%
5Y (CAGR)
+1.49%
Since inception (CAGR)
+4.57%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
17.56%
Downside dev (3y)
18.21%
Max drawdown (3y)
-29.6%
Sharpe (3y)
-0.29
SIP XIRR (3y)
-1.57%
SIP XIRR (5y)
+1.28%
Calendar-year returns
2020 +19.2%2021 +19.2%2022 -16.8%2023 +17.9%2024 +12.4%2025 -12.6%
Fund facts
Fund managerDeepesh Kashyap
AUM₹25,359 Cr
TER · AMFI officialDirect 1.23% · Regular 2.32% (2026-06-30)
Launch date20-Nov-2006
Plan typeOpen Ended · Equity
Min lumpsum500
Lock-in3 yr
Volatility15.54
AMCInvesco Asset Management (India) Private Limited
Objective · To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments.
scheme documents ↗