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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 2026152.61
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched20 Nov 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.19%
AUM₹372 Cr
Growth of ₹10,000₹16,8042 Sep 2021 to 2 Sep 2026
₹17,197₹15,037₹12,878₹10,718₹8,559Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,804 (+10.9% a year) Invesco India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised2.89%
3Y annualised13.59%
5Y annualised10.94%
10Y annualised13.96%

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 ₹1,27,21811.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,04,7357.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,07,38311.82%

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

Calendar years

Calendar 202134.21%
Calendar 2022-6.45%
Calendar 202332.41%
Calendar 202426.67%
Calendar 2025-1.73%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.85%
Rolling 1Y · median14.79%
Rolling 1Y · worst window-23.42%
Rolling 1Y · best window80.05%
Rolling 1Y · windows positive81%
Rolling 3Y · average551 windows since 4 Jan 201616.67%
Rolling 3Y · median16.44%
Rolling 3Y · worst window-0.68%
Rolling 3Y · best window32.47%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201816.19%
Rolling 5Y · median16.51%
Rolling 5Y · worst window2.81%
Rolling 5Y · best window26.99%
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)10.77%
Maximum drawdown-20.55%

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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