Invesco India ELSS Tax Saver Fund · Regular · Growth
NAV
₹120.3200
as of 17 Jun 2026
Expense Ratio
1.94%
AUM
₹2,591 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.80%
- 3Y
- +12.35%
- 5Y
- +10.34%
- Since Inception
- +13.56%
SIP returns (XIRR)
- 1Y
- -1.12%
- 3Y
- +4.96%
- 5Y
- +9.15%
- Since Inception
- +13.92%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,07,137
Benchmark
₹4,69,983
+₹37,154 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,16,500
Invested
₹5,07,137
Value today
13.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹11,308
Value today
13.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,65,000
Withdrawn
₹62,36,631
Corpus left
+₹64,01,631 net gain — withdrew ₹11,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹61,90,729
Value today
-8.8%
vs lumpsum
Direct lumpsum would have beaten STP by 8.8% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,14,352
Value today
3.1×
Multiple
Staying invested through that crash turned ₹1L into ₹3,14,352 — a 3.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.57
Sharpe Ratio
-0.09
Alpha
0.56
Beta
-0.54
Sortino
16.06%
Std Dev
-20.32%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited3.35%
- 2Hdfc Bank Limited3.19%
- 3Axis Bank Limited2.76%
- 4Multi Commodity Exchange Of India Limited2.40%
- 5Bajaj Finance Ltd2.35%
- 6Reliance Industries Limited2.13%
- 7Metro Brands Limited2.04%
- 8Apollo Hospitals Enterprise Limited2.03%
- 9Larsen & Toubro Limited2.03%
- 10The Federal Bank Limited1.99%
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 ₹2,591 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