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Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF205K01270
NAV · 06-Jul-2026
₹124.3500
1M
+7.00%
6M
-1.69%
1Y (CAGR)
-2.80%
3Y (CAGR)
+12.69%
5Y (CAGR)
+10.43%
Since inception (CAGR)
+13.69%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
14.61%
Downside dev (3y)
11.90%
Max drawdown (3y)
-21.7%
Sharpe (3y)
0.42
SIP XIRR (3y)
+5.48%
SIP XIRR (5y)
+10.03%
Calendar-year returns
2020 +19.2%2021 +32.5%2022 -7.7%2023 +30.9%2024 +25.2%2025 -2.8%
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 ↗