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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 202633.17
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched20 Nov 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.19%
AUM₹8.07 Cr
Growth of ₹10,000₹11,9232 Sep 2021 to 2 Sep 2026
₹13,249₹11,894₹10,540₹9,186₹7,832Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,923 (+3.6% a year) Invesco India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised2.89%
3Y annualised4.37%
5Y annualised3.58%
10Y annualised4.87%

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 ₹1,27,19511.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,8272.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,82,7545.11%

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

Calendar years

Calendar 202122.25%
Calendar 2022-14.39%
Calendar 202321.54%
Calendar 202416.22%
Calendar 2025-9.48%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20148.68%
Rolling 1Y · median4.66%
Rolling 1Y · worst window-30.08%
Rolling 1Y · best window66.52%
Rolling 1Y · windows positive61%
Rolling 3Y · average551 windows since 4 Jan 20166.55%
Rolling 3Y · median6.50%
Rolling 3Y · worst window-9.66%
Rolling 3Y · best window20.17%
Rolling 3Y · windows positive90%
Rolling 5Y · average448 windows since 3 Jan 20186.16%
Rolling 5Y · median6.36%
Rolling 5Y · worst window-6.99%
Rolling 5Y · best window16.33%
Rolling 5Y · windows positive92%

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

Risk

Volatility (3Y)16.56%
Downside deviation (3Y)13.19%
Maximum drawdown-26.81%

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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