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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 2026127.42
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched20 Nov 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.28%
AUM₹2,095 Cr
Growth of ₹10,000₹15,8382 Sep 2021 to 2 Sep 2026
₹16,536₹14,518₹12,501₹10,484₹8,467Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,838 (+9.6% a year) Invesco India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised1.76%
3Y annualised12.29%
5Y annualised9.63%
10Y annualised12.49%

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 ₹1,26,46710.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,4806.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,81,69810.52%

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

Calendar years

Calendar 202132.55%
Calendar 2022-7.65%
Calendar 202330.90%
Calendar 202425.17%
Calendar 2025-2.84%

Rolling returns

Rolling 1Y · average963 windows since 3 Jan 200816.44%
Rolling 1Y · median11.84%
Rolling 1Y · worst window-51.35%
Rolling 1Y · best window118.40%
Rolling 1Y · windows positive75%
Rolling 3Y · average860 windows since 6 Jan 201015.44%
Rolling 3Y · median15.02%
Rolling 3Y · worst window-2.11%
Rolling 3Y · best window33.96%
Rolling 3Y · windows positive99%
Rolling 5Y · average757 windows since 4 Jan 201215.01%
Rolling 5Y · median15.53%
Rolling 5Y · worst window1.22%
Rolling 5Y · best window25.74%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)14.73%
Downside deviation (3Y)10.81%
Maximum drawdown-21.70%

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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