Invesco India ELSS Tax Saver Fund · Regular · Growth
NAV
₹121.7600
as of 30 Sept 2026
Expense Ratio
2.29%
AUM
₹2,546 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.75%
- 3Y
- +10.27%
- 5Y
- +8.07%
- Since Inception
- +13.42%
SIP returns (XIRR)
- 1Y
- +0.76%
- 3Y
- +3.37%
- 5Y
- +8.49%
- Since Inception
- +13.71%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,06,017 today — ₹6,00,000 invested, 11.8% XIRR.
₹6,00,000
Invested
₹11,06,017
Value today
11.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,14,731 today (12.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹20,41,292.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,06,017 in this fund vs ₹11,24,556 in the benchmark — underperformance of ₹33,982.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,35,373 today (3.35×).
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, annualised0.14
Sharpe Ratio
-0.01
Alpha
0.28
Beta
0.13
Sortino
14.44%
Std Dev
-19.62%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited4.31%
- 2Icici Bank Limited3.67%
- 3Jyoti Cnc Automation Ltd2.46%
- 4Coforge Limited2.17%
- 5Divi'S Laboratories Limited2.11%
- 6Axis Bank Limited2.10%
- 7Interglobe Aviation Limited2.00%
- 8Eternal Limited1.98%
- 9Mrs. Bectors Food Specialities Ltd1.94%
- 10Bajaj Finance Ltd1.91%
What this fund does
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 ₹2,546 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.29%.
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