Invesco Mutual FundEquity Schemes - ELSS- Tax Saver FundRegularGrowth

Invesco India ELSS Tax Saver Fund - Regular Plan - Growth

Scheme code #104636 · Open Ended Schemes

₹129.22

Latest NAV

28-08-2026

0.24%

Day change

₹129.74

52-week high

₹104.28

52-week low

NAV history

Returns

1 month	4.38%
3 months	9.40%
6 months	9.60%
1 year (absolute)	4.34%
3 years (absolute)	45.19%
5 years (absolute)	65.05%
1Y CAGR	4.34%
3Y CAGR	13.23%
5Y CAGR	10.54%
Since inception CAGR	13.83%

Risk metrics

Volatility (1Y, annualized σ)	14.86%
Volatility (3Y, annualized σ)	14.70%
Max drawdown (1Y)	-19.62%
Max drawdown (3Y)	-21.70%
Max drawdown (all time)	-59.03%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF205K01270
ISIN (Div reinvest)	—
AMC code	I
Scheme code	104636
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.