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OmniAsset › Mutual funds › Invesco India ELSS Tax Saver Fund

Invesco India ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202624.94
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched20 Nov 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.28%
AUM₹71.0 Cr
Growth of ₹10,000₹10,3832 Sep 2021 to 2 Sep 2026
₹12,052₹10,946₹9,841₹8,736₹7,631Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,383 (+0.8% a year) Invesco India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised1.76%
3Y annualised1.01%
5Y annualised0.75%
10Y annualised2.27%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,48810.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,6990.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,36,7442.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202119.19%
Calendar 2022-16.77%
Calendar 202317.87%
Calendar 202412.42%
Calendar 2025-12.63%

Rolling returns

Rolling 1Y · average963 windows since 3 Jan 20086.84%
Rolling 1Y · median3.52%
Rolling 1Y · worst window-56.30%
Rolling 1Y · best window101.45%
Rolling 1Y · windows positive57%
Rolling 3Y · average860 windows since 6 Jan 20105.73%
Rolling 3Y · median4.58%
Rolling 3Y · worst window-11.66%
Rolling 3Y · best window27.20%
Rolling 3Y · windows positive82%
Rolling 5Y · average757 windows since 4 Jan 20125.36%
Rolling 5Y · median5.48%
Rolling 5Y · worst window-8.97%
Rolling 5Y · best window17.07%
Rolling 5Y · windows positive86%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.68%
Downside deviation (3Y)14.59%
Maximum drawdown-29.57%

Management

Fund managerMr. Depesh Kashyap
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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