Invesco India ELSS Tax Saver Fund - Direct - Growth
A Equity Scheme by Invesco Asset Management (India) Private Limited
3Y Returns (CAGR)
17.98%
Expense Ratio
0.78%
as of 01/02/2026
AUM
₹412.72 Cr
Qtr End: Dec 25
NAV
₹138.63
as of 02/03/2026
3Y Returns (CAGR)
17.98%
Expense Ratio
0.78%
as of 01/02/2026
AUM
₹412.72 Cr
Qtr End: Dec 25
NAV
₹138.63
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.7k
Abs. Returns57.3%
CAGR16.4%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -6.98% | -25.15% | 13.43% |
| 6M | -7.10% | -13.69% | 11.61% |
| 1Y | 5.41% | 5.41% | 13.34% |
| 3Y | 64.21% | 17.98% | 13.28% |
| 5Y | 82.36% | 12.77% | 14.22% |
Scheme Details
- Launch Date
- 20/11/2006
- Fund Age
- 19.3 years
- Minimum Investment
- ₹500
- Fund House
- Invesco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- ELSS (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Direct - Growth | 24.50% | 1.04% | ₹29.04 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct - Growth | 22.88% | 0.67% | ₹42.94 |
| HDFC ELSS Tax saver - Direct - Growth | 22.09% | 1.08% | ₹2,534.66 |
| Parag Parikh ELSS Tax Saver Fund - Direct - Growth | 16.79% | 0.62% | ₹3,875.83 |
| Mirae Asset ELSS Tax Saver Fund - Direct - Growth | 19.33% | 0.58% | ₹14,155.82 |
| ICICI Prudential ELSS Tax Saver Fund - Direct - Growth | 18.25% | 1.09% | ₹1,808.14 |
| DSP ELSS Tax Saver Fund - Direct - Growth | 22.36% | 0.74% | ₹4,581.03 |