Invesco India ELSS Tax Saver Fund - Growth
| Category: Equity: ELSS |
| Launch Date: 29-12-2006 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.93% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,720.7 Cr As on (30-04-2025) |
| Turn over: 93% |
NAV as on 28-05-2025
123.89
-0.29 (-0.2341%)
CAGR Since Inception
14.64%
BSE 500 TRI 12.51%
PERFORMANCE of Invesco India ELSS Tax Saver Fund - Growth
Scheme Performance (%)
Data as on - 28-05-2025Yearly Performance (%)
Fund Managers
Amit Nigam, Dhimant Kothari
Investment Objective
To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity-related instruments. There is no assurance that the investment objective of the Scheme will be achieved
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 29-12-2006 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 29-01-2007 | 10.19 | - | 101900 | 1.9 % |
| 28-02-2007 | 9.24 | - | 92400 | -7.6 % |
| 28-03-2007 | 8.96 | - | 89600 | -10.4 % |
| 30-04-2007 | 9.53 | - | 95300 | -4.7 % |
| 28-05-2007 | 10.23 | - | 102300 | 2.3 % |
| 28-06-2007 | 10.59 | - | 105900 | 5.9 % |
| 30-07-2007 | 11.22 | - | 112200 | 12.2 % |
| 28-08-2007 | 11.01 | - | 110100 | 10.1 % |
| 28-09-2007 | 12.57 | - | 125700 | 25.7 % |
| 29-10-2007 | 14.04 | - | 140400 | 40.4 % |
| 28-11-2007 | 14.32 | - | 143200 | 43.2 % |
| 28-12-2007 | 16.03 | - | 160300 | 60.3 % |
| 28-01-2008 | 14.74 | - | 147400 | 47.4 % |
| 28-02-2008 | 13.8 | - | 138000 | 38.0 % |
| 28-03-2008 | 12.5 | - | 125000 | 25.0 % |
| 28-04-2008 | 12.75 | - | 127500 | 27.5 % |
| 28-05-2008 | 12.15 | - | 121500 | 21.5 % |
| 30-06-2008 | 9.88 | - | 98800 | -1.2 % |
| 28-07-2008 | 10.49 | - | 104900 | 4.9 % |
| 28-08-2008 | 10.45 | - | 104500 | 4.5 % |
| 29-09-2008 | 9.74 | - | 97400 | -2.6 % |
| 29-10-2008 | 7.24 | - | 72400 | -27.6 % |
| 28-11-2008 | 7.54 | - | 75400 | -24.6 % |
| 29-12-2008 | 8.22 | - | 82200 | -17.8 % |
| 28-01-2009 | 7.72 | - | 77200 | -22.8 % |
| 02-03-2009 | 7.42 | - | 74200 | -25.8 % |
| 30-03-2009 | 7.85 | - | 78500 | -21.5 % |
| 28-04-2009 | 8.73 | - | 87300 | -12.7 % |
| 28-05-2009 | 11.01 | - | 110100 | 10.1 % |
| 29-06-2009 | 11.66 | - | 116600 | 16.6 % |
| 28-07-2009 | 12.58 | - | 125800 | 25.8 % |
| 28-08-2009 | 13.16 | - | 131600 | 31.6 % |
| 29-09-2009 | 13.84 | - | 138400 | 38.4 % |
| 28-10-2009 | 13.76 | - | 137600 | 37.6 % |
| 30-11-2009 | 14.45 | - | 144500 | 44.5 % |
| 29-12-2009 | 15.02 | - | 150200 | 50.2 % |
| 28-01-2010 | 14.54 | - | 145400 | 45.4 % |
| 02-03-2010 | 15.04 | - | 150400 | 50.4 % |
| 29-03-2010 | 15.7 | - | 157000 | 57.0 % |
| 28-04-2010 | 15.93 | - | 159300 | 59.3 % |
| 28-05-2010 | 15.7 | - | 157000 | 57.0 % |
| 28-06-2010 | 16.66 | - | 166600 | 66.6 % |
| 28-07-2010 | 16.91 | - | 169100 | 69.1 % |
| 30-08-2010 | 17.68 | - | 176800 | 76.8 % |
| 28-09-2010 | 18.91 | - | 189100 | 89.1 % |
| 28-10-2010 | 18.87 | - | 188700 | 88.7 % |
| 29-11-2010 | 18.17 | - | 181700 | 81.7 % |
| 28-12-2010 | 18.22 | - | 182200 | 82.2 % |
| 28-01-2011 | 16.81 | - | 168100 | 68.1 % |
| 28-02-2011 | 16.31 | - | 163100 | 63.1 % |
| 28-03-2011 | 17.05 | - | 170500 | 70.5 % |
| 28-04-2011 | 17.81 | - | 178100 | 78.1 % |
| 30-05-2011 | 17.28 | - | 172800 | 72.8 % |
| 28-06-2011 | 17.81 | - | 178100 | 78.1 % |
| 28-07-2011 | 18.12 | - | 181200 | 81.2 % |
| 29-08-2011 | 16.78 | - | 167800 | 67.8 % |
| 28-09-2011 | 16.69 | - | 166900 | 66.9 % |
| 28-10-2011 | 17.23 | - | 172300 | 72.3 % |
| 28-11-2011 | 15.96 | - | 159600 | 59.6 % |
| 28-12-2011 | 15.17 | - | 151700 | 51.7 % |
| 30-01-2012 | 16.31 | - | 163100 | 63.1 % |
| 28-02-2012 | 17.09 | - | 170900 | 70.9 % |
| 28-03-2012 | 16.91 | - | 169100 | 69.1 % |
| 30-04-2012 | 17.16 | - | 171600 | 71.6 % |
| 28-05-2012 | 16.29 | - | 162900 | 62.9 % |
| 28-06-2012 | 16.78 | - | 167800 | 67.8 % |
| 30-07-2012 | 17.02 | - | 170200 | 70.2 % |
| 28-08-2012 | 17.5 | - | 175000 | 75.0 % |
| 28-09-2012 | 18.53 | - | 185300 | 85.3 % |
| 29-10-2012 | 18.65 | - | 186500 | 86.5 % |
| 29-11-2012 | 19.15 | - | 191500 | 91.5 % |
| 28-12-2012 | 19.63 | - | 196300 | 96.3 % |
| 28-01-2013 | 20.05 | - | 200500 | 100.5 % |
| 28-02-2013 | 18.79 | - | 187900 | 87.9 % |
| 28-03-2013 | 18.75 | - | 187500 | 87.5 % |
| 29-04-2013 | 19.26 | - | 192600 | 92.6 % |
| 28-05-2013 | 19.93 | - | 199300 | 99.3 % |
| 28-06-2013 | 19.24 | - | 192400 | 92.4 % |
| 29-07-2013 | 18.63 | - | 186300 | 86.3 % |
| 28-08-2013 | 17.06 | - | 170600 | 70.6 % |
| 30-09-2013 | 18.64 | - | 186400 | 86.4 % |
| 28-10-2013 | 19.86 | - | 198600 | 98.6 % |
| 28-11-2013 | 20.34 | - | 203400 | 103.4 % |
| 30-12-2013 | 21.57 | - | 215700 | 115.7 % |
| 28-01-2014 | 20.65 | - | 206500 | 106.5 % |
| 28-02-2014 | 21.5 | - | 215000 | 115.0 % |
| 28-03-2014 | 22.96 | - | 229600 | 129.6 % |
| 28-04-2014 | 23.28 | - | 232800 | 132.8 % |
| 28-05-2014 | 25.49 | - | 254900 | 154.9 % |
| 30-06-2014 | 27.91 | - | 279100 | 179.1 % |
| 28-07-2014 | 28.43 | - | 284300 | 184.3 % |
| 28-08-2014 | 29.89 | - | 298900 | 198.9 % |
| 29-09-2014 | 31.05 | - | 310500 | 210.5 % |
| 28-10-2014 | 30.88 | - | 308800 | 208.8 % |
| 28-11-2014 | 33.39 | - | 333900 | 233.9 % |
| 29-12-2014 | 33.03 | - | 330300 | 230.3 % |
| 28-01-2015 | 35.42 | - | 354200 | 254.2 % |
| 02-03-2015 | 36.94 | - | 369400 | 269.4 % |
| 30-03-2015 | 35.9 | - | 359000 | 259.0 % |
| 28-04-2015 | 34.29 | - | 342900 | 242.9 % |
| 28-05-2015 | 35.1 | - | 351000 | 251.0 % |
| 29-06-2015 | 35.23 | - | 352300 | 252.3 % |
| 28-07-2015 | 36.3 | - | 363000 | 263.0 % |
| 28-08-2015 | 34.96 | - | 349600 | 249.6 % |
| 28-09-2015 | 34.91 | - | 349100 | 249.1 % |
| 28-10-2015 | 35.57 | - | 355700 | 255.7 % |
| 30-11-2015 | 35.16 | - | 351600 | 251.6 % |
| 28-12-2015 | 35.22 | - | 352200 | 252.2 % |
| 28-01-2016 | 32.93 | - | 329300 | 229.3 % |
| 29-02-2016 | 30.24 | - | 302400 | 202.4 % |
| 28-03-2016 | 32.96 | - | 329600 | 229.6 % |
| 28-04-2016 | 34.36 | - | 343600 | 243.6 % |
| 30-05-2016 | 35.76 | - | 357600 | 257.6 % |
| 28-06-2016 | 35.64 | - | 356400 | 256.4 % |
| 28-07-2016 | 38.14 | - | 381400 | 281.4 % |
| 29-08-2016 | 38.59 | - | 385900 | 285.9 % |
| 28-09-2016 | 39.3 | - | 393000 | 293.0 % |
| 28-10-2016 | 39.31 | - | 393100 | 293.1 % |
| 28-11-2016 | 36.79 | - | 367900 | 267.9 % |
| 28-12-2016 | 35.86 | - | 358600 | 258.6 % |
| 30-01-2017 | 38.59 | - | 385900 | 285.9 % |
| 28-02-2017 | 39.51 | - | 395100 | 295.1 % |
| 28-03-2017 | 40.51 | - | 405100 | 305.1 % |
| 28-04-2017 | 41.97 | - | 419700 | 319.7 % |
| 29-05-2017 | 42.71 | - | 427100 | 327.1 % |
| 28-06-2017 | 42.56 | - | 425600 | 325.6 % |
| 28-07-2017 | 44.66 | - | 446600 | 346.6 % |
| 28-08-2017 | 44.57 | - | 445700 | 345.7 % |
| 28-09-2017 | 44.31 | - | 443100 | 343.1 % |
| 30-10-2017 | 47.1 | - | 471000 | 371.0 % |
| 28-11-2017 | 48.49 | - | 484900 | 384.9 % |
| 28-12-2017 | 49.31 | - | 493100 | 393.1 % |
| 29-01-2018 | 51.22 | - | 512200 | 412.2 % |
| 28-02-2018 | 48.46 | - | 484600 | 384.6 % |
| 28-03-2018 | 47.23 | - | 472300 | 372.3 % |
| 30-04-2018 | 50.53 | - | 505300 | 405.3 % |
| 28-05-2018 | 49.97 | - | 499700 | 399.7 % |
| 28-06-2018 | 49.18 | - | 491800 | 391.8 % |
| 30-07-2018 | 51.8 | - | 518000 | 418.0 % |
| 28-08-2018 | 53.97 | - | 539700 | 439.7 % |
| 28-09-2018 | 49.15 | - | 491500 | 391.5 % |
| 29-10-2018 | 46.17 | - | 461700 | 361.7 % |
| 28-11-2018 | 48.44 | - | 484400 | 384.4 % |
| 28-12-2018 | 48.91 | - | 489100 | 389.1 % |
| 28-01-2019 | 47.11 | - | 471100 | 371.1 % |
| 28-02-2019 | 47.54 | - | 475400 | 375.4 % |
| 28-03-2019 | 51.14 | - | 511400 | 411.4 % |
| 30-04-2019 | 50.92 | - | 509200 | 409.2 % |
| 28-05-2019 | 51.7 | - | 517000 | 417.0 % |
| 28-06-2019 | 51.6 | - | 516000 | 416.0 % |
| 29-07-2019 | 48.4 | - | 484000 | 384.0 % |
| 28-08-2019 | 48.65 | - | 486500 | 386.5 % |
| 30-09-2019 | 50.93 | - | 509300 | 409.3 % |
| 29-10-2019 | 52.69 | - | 526900 | 426.9 % |
| 28-11-2019 | 53.4 | - | 534000 | 434.0 % |
| 30-12-2019 | 53.85 | - | 538500 | 438.5 % |
| 28-01-2020 | 54.7 | - | 547000 | 447.0 % |
| 28-02-2020 | 53.52 | - | 535200 | 435.2 % |
| 30-03-2020 | 39.33 | - | 393300 | 293.3 % |
| 28-04-2020 | 44.34 | - | 443400 | 343.4 % |
| 28-05-2020 | 44.25 | - | 442500 | 342.5 % |
| 29-06-2020 | 47.91 | - | 479100 | 379.1 % |
| 28-07-2020 | 51.55 | - | 515500 | 415.5 % |
| 28-08-2020 | 53.79 | - | 537900 | 437.9 % |
| 28-09-2020 | 53.0 | - | 530000 | 430.0 % |
| 28-10-2020 | 54.03 | - | 540300 | 440.3 % |
| 01-12-2020 | 60.08 | - | 600800 | 500.8 % |
| 28-12-2020 | 63.32 | - | 633200 | 533.2 % |
| 28-01-2021 | 63.62 | - | 636200 | 536.2 % |
| 01-03-2021 | 68.02 | - | 680200 | 580.2 % |
| 30-03-2021 | 67.68 | - | 676800 | 576.8 % |
| 28-04-2021 | 68.71 | - | 687100 | 587.1 % |
| 28-05-2021 | 72.21 | - | 722100 | 622.1 % |
| 28-06-2021 | 74.51 | - | 745100 | 645.1 % |
| 28-07-2021 | 76.54 | - | 765400 | 665.4 % |
| 30-08-2021 | 79.34 | - | 793400 | 693.4 % |
| 28-09-2021 | 83.23 | - | 832300 | 732.3 % |
| 28-10-2021 | 84.85 | - | 848500 | 748.5 % |
| 29-11-2021 | 81.79 | - | 817900 | 717.9 % |
| 28-12-2021 | 83.77 | - | 837700 | 737.7 % |
| 28-01-2022 | 82.05 | - | 820500 | 720.5 % |
| 28-02-2022 | 77.97 | - | 779700 | 679.7 % |
| 28-03-2022 | 79.15 | - | 791500 | 691.5 % |
| 28-04-2022 | 78.19 | - | 781900 | 681.9 % |
| 30-05-2022 | 74.43 | - | 744300 | 644.3 % |
| 28-06-2022 | 70.25 | - | 702500 | 602.5 % |
| 28-07-2022 | 74.78 | - | 747800 | 647.8 % |
| 29-08-2022 | 77.32 | - | 773200 | 673.2 % |
| 28-09-2022 | 75.29 | - | 752900 | 652.9 % |
| 28-10-2022 | 78.19 | - | 781900 | 681.9 % |
| 28-11-2022 | 80.65 | - | 806500 | 706.5 % |
| 28-12-2022 | 78.17 | - | 781700 | 681.7 % |
| 30-01-2023 | 75.02 | - | 750200 | 650.2 % |
| 28-02-2023 | 75.16 | - | 751600 | 651.6 % |
| 28-03-2023 | 73.13 | - | 731300 | 631.3 % |
| 28-04-2023 | 77.77 | - | 777700 | 677.7 % |
| 29-05-2023 | 81.33 | - | 813300 | 713.3 % |
| 28-06-2023 | 85.39 | - | 853900 | 753.9 % |
| 28-07-2023 | 87.86 | - | 878600 | 778.6 % |
| 28-08-2023 | 89.0 | - | 890000 | 790.0 % |
| 29-09-2023 | 90.81 | - | 908100 | 808.1 % |
| 30-10-2023 | 89.5 | - | 895000 | 795.0 % |
| 28-11-2023 | 94.79 | - | 947900 | 847.9 % |
| 28-12-2023 | 102.2 | - | 1022000 | 922.0 % |
| 29-01-2024 | 103.9 | - | 1039000 | 939.0 % |
| 28-02-2024 | 106.11 | - | 1061100 | 961.1 % |
| 28-03-2024 | 106.1 | - | 1061000 | 961.0 % |
| 29-04-2024 | 110.59 | - | 1105900 | 1005.9 % |
| 28-05-2024 | 112.31 | - | 1123100 | 1023.1 % |
| 28-06-2024 | 120.96 | - | 1209600 | 1109.6 % |
| 29-07-2024 | 125.52 | - | 1255200 | 1155.2 % |
| 28-08-2024 | 127.92 | - | 1279200 | 1179.2 % |
| 30-09-2024 | 131.83 | - | 1318300 | 1218.3 % |
| 28-10-2024 | 124.81 | - | 1248100 | 1148.1 % |
| 28-11-2024 | 127.08 | - | 1270800 | 1170.8 % |
| 30-12-2024 | 128.15 | - | 1281500 | 1181.5 % |
| 28-01-2025 | 115.54 | - | 1155400 | 1055.4 % |
| 28-02-2025 | 107.41 | - | 1074100 | 974.1 % |
| 28-03-2025 | 114.58 | - | 1145800 | 1045.8 % |
| 28-04-2025 | 119.0 | - | 1190000 | 1090.0 % |
| 28-05-2025 | 123.89 | - | 1238900 | 1138.9 % |
| 29-05-2025 | 124.2 | - | 1242000 | 1142.0 % |
RETURNS CALCULATOR for Invesco India ELSS Tax Saver Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Invesco India ELSS Tax Saver Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Growth | 13.0 | 0.62 | -0.13 | 0.99 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Invesco India ELSS Tax Saver Fund - Growth
Amount :
Start :
End :
Period
Data as on - 28-05-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 10.31 | 23.69 | 19.32 | 22.85 | 13.43 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 15.45 | 26.16 | 21.33 | 25.53 | 13.32 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 15.01 | 26.89 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 14.61 | 21.85 | 20.2 | 26.94 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 14.45 | 32.72 | 28.89 | 28.96 | 16.89 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 12.21 | 27.05 | 22.57 | 27.54 | 15.98 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.83 | 21.36 | 18.5 | 24.2 | 13.17 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 11.33 | 28.03 | 24.72 | 28.71 | 13.45 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 10.31 | 15.26 | 15.53 | 23.53 | 0.0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 9.7 | 24.77 | 22.56 | 24.53 | 13.48 |
PORTFOLIO ANALYSIS of Invesco India ELSS Tax Saver Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
22.34%
Others
0.85%
Large Cap
48.15%
Mid Cap
28.66%
Total
100%
