Invesco India ELSS Tax Saver Fund · Regular · Growth
NAV
₹125.1900
as of 31 Jul 2026
Expense Ratio
1.94%
AUM
₹2,467 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.45%
- 3Y
- +12.15%
- 5Y
- +10.17%
- Since Inception
- +13.71%
SIP returns (XIRR)
- 1Y
- +6.16%
- 3Y
- +6.61%
- 5Y
- +10.25%
- Since Inception
- +14.12%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,39,272 today — ₹5,95,000 invested, 12.6% XIRR.
₹5,95,000
Invested
₹11,39,272
Value today
12.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,26,526 today (12.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹21,25,986.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,39,272 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹78,135.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,43,551 today (3.44×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
-0.03
Alpha
0.33
Beta
-0.18
Sortino
15.42%
Std Dev
-19.62%
Max Drawdown
Performance Comparison
Thinking about Invesco India ELSS Tax Saver Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
- 1Hdfc Bank Limited4.08%
- 2Icici Bank Limited3.82%
- 3Axis Bank Limited2.49%
- 4Bajaj Finance Ltd2.16%
- 5Interglobe Aviation Limited2.14%
- 6Jyoti Cnc Automation Ltd2.03%
- 7Transformers And Rectifiers (India) Limited2.01%
- 8Bharti Airtel Limited1.94%
- 9Kotak Mahindra Bank Ltd1.93%
- 10Metro Brands Limited1.93%
Investment Objective
Invesco India ELSS Tax Saver Fund · Regular · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Invesco India ELSS Tax Saver Fund · Regular · Growth is a ELSS Tax Saver mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹2,467 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.94%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations