Invesco Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularIDCW

Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW

Scheme code #104635 · Open Ended Schemes

₹25.29

Latest NAV

28-08-2026

0.24%

Day change

₹25.39

52-week high

₹20.41

52-week low

NAV history

Returns

1 month	4.37%
3 months	9.39%
6 months	9.62%
1 year (absolute)	4.33%
3 years (absolute)	5.59%
5 years (absolute)	8.22%
1Y CAGR	4.33%
3Y CAGR	1.83%
5Y CAGR	1.59%
Since inception CAGR	4.77%

Risk metrics

Volatility (1Y, annualized σ)	14.84%
Volatility (3Y, annualized σ)	17.64%
Max drawdown (1Y)	-19.61%
Max drawdown (3Y)	-29.57%
Max drawdown (all time)	-63.24%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	-0.23

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01296
ISIN (Div reinvest)	—
AMC code	I
Scheme code	104635
Earliest NAV date	02-01-2007
Total NAV observations	4,828
History last refreshed	2026-08-30 13:57:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.