← Invesco Mutual Fund
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF205K01NR2
NAV · 06-Jul-2026
₹32.3200
1M
+7.06%
6M
-1.17%
1Y (CAGR)
-1.71%
3Y (CAGR)
+4.72%
5Y (CAGR)
+4.34%
Since inception (CAGR)
+6.78%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.44%
Downside dev (3y)
15.89%
Max drawdown (3y)
-26.8%
Sharpe (3y)
-0.11
SIP XIRR (3y)
+0.94%
SIP XIRR (5y)
+4.16%
Calendar-year returns
2020 +20.5%2021 +22.3%2022 -14.4%2023 +21.5%2024 +16.2%2025 -9.5%
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
Volatility17.65
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 ↗