Invesco Mutual FundEquity Schemes - ELSS- Tax Saver FundDirectIDCW

Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW

Scheme code #120417 · Open Ended Schemes

₹33.35

Latest NAV

01-09-2026

-0.71%

Day change

₹33.64

52-week high

₹27.02

52-week low

NAV history

Returns

1 month	2.43%
3 months	11.20%
6 months	9.24%
1 year (absolute)	3.60%
3 years (absolute)	14.33%
5 years (absolute)	20.92%
1Y CAGR	3.61%
3Y CAGR	4.56%
5Y CAGR	3.87%
Since inception CAGR	6.98%

Risk metrics

Volatility (1Y, annualized σ)	14.80%
Volatility (3Y, annualized σ)	16.55%
Max drawdown (1Y)	-19.25%
Max drawdown (3Y)	-26.81%
Max drawdown (all time)	-43.91%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	-0.09

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - ELSS- Tax Saver Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01NR2
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120417
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.