Invesco Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectGrowth

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Scheme code #120416 · Open Ended Schemes

₹153.40

Latest NAV

01-09-2026

-0.72%

Day change

₹154.74

52-week high

₹124.31

52-week low

NAV history

Returns

1 month	2.41%
3 months	11.20%
6 months	9.24%
1 year (absolute)	3.59%
3 years (absolute)	47.37%
5 years (absolute)	70.37%
1Y CAGR	3.60%
3Y CAGR	13.80%
5Y CAGR	11.25%
Since inception CAGR	16.17%

Risk metrics

Volatility (1Y, annualized σ)	14.81%
Volatility (3Y, annualized σ)	14.72%
Max drawdown (1Y)	-19.24%
Max drawdown (3Y)	-20.55%
Max drawdown (all time)	-35.82%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205K01NT8
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120416
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 19:38:28 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.