NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Cost
Average
0.76% vs NaN% peers
Volatility
Above average
16.5% vs 15.5% cat (3Y)
Consistency
Strong
positive in 10 of 12 years
Beats its ELSS Tax Saver category on 1Y & 3Y but trails on 5Y — but has run more volatile than peers.
1Y return
+3.7%
+0.4 vs cat
3Y CAGR
+14.5%
+0.8 vs cat
5Y CAGR
+11.5%
-1.2 vs cat
AUM
₹2.5K Cr
fund size
Expense
0.76%
direct plan
Volatility 3Y
16.5%
▲ vs 15.5%
Go deeper on Invesco India ELSS Tax Saver Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Invesco India ELSS Tax Saver Fund is a ELSS Tax Saver scheme from Invesco. The portfolio is ~99% in equities. Long-run track record: about 11.5% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -36% in Mar 2020, recovered in 8 months. Mandatory 3-year lock-in. Wrong fit if you need access sooner.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF205K01NT8
NAV (Direct-Growth)
₹152.5900
Last 1Y
+3.72%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-35.8%Peak ₹62.98 on 19 Feb 2020 → trough ₹40.42 on 23 Mar 2020 (1 months down).
Jun 2022
-22.5%Peak ₹100.30 on 17 Jan 2022 → trough ₹77.73 on 20 Jun 2022 (5 months down).
Mar 2026 — ongoing
-20.5%Peak ₹156.46 on 11 Dec 2024 → trough ₹124.31 on 31 Mar 2026 (16 months down).
Feb 2016
-18.2%Peak ₹38.47 on 19 Aug 2015 → trough ₹31.46 on 25 Feb 2016 (6 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.76% — typical for category.
AUM size
₹2.5K Cr.
Sector concentration
Top 3 sectors = 65.9% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.63%
- Cash1.37%
By market cap
- Large cap47.16%
- Mid cap25.31%
- Small cap26.07%
- Others1.46%
Concentration
Holdings
70
Avg market cap
₹91.8K Cr
Top 10 stocks
24.27%
Top 5 stocks
14.04%
Top 3 sectors
65.94%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in ELSS Tax Saver
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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