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Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF205K01NT8
NAV · 06-Jul-2026
₹148.6800
1M
+7.09%
6M
-1.14%
1Y (CAGR)
-1.70%
3Y (CAGR)
+13.99%
5Y (CAGR)
+11.74%
Since inception (CAGR)
+16.06%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
14.61%
Downside dev (3y)
11.89%
Max drawdown (3y)
-20.6%
Sharpe (3y)
0.51
SIP XIRR (3y)
+6.70%
SIP XIRR (5y)
+11.34%
Calendar-year returns
2020 +20.6%2021 +34.2%2022 -6.5%2023 +32.4%2024 +26.7%2025 -1.7%
Fund facts
Fund managerDeepesh Kashyap
AUM₹25,359 Cr
Expense ratio0.76% · 2026-05-31
TER · AMFI officialDirect 1.23% · Regular 2.32% (2026-06-30)
Launch date20-Nov-2006
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
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 ↗