Invesco India ELSS Tax Saver Fund
₹139.09
-1.8% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-8.8%
3 months-4.7%
6 months+0.2%
1 year-9.3%
3 years+10.3%
5 years+7.5%
10 years+12.8%
Since start+15.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-22.5%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)15.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseInvesco Mutual Fund
CategoryEquity · ELSS (Tax Saver)
TypeOpen ended
Scheme code · ISIN120416 · INF205K01NT8
Same category ELSS (Tax Saver) · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | -2.6% | +18.2% | +14.9% |
| WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund | -4.2% | +14.7% | — |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | -2.5% | +14.5% | +11.5% |
| HSBC ELSS Tax saver FundHSBC Mutual Fund | -4.9% | +14.2% | — |
| Quant ELSS Tax Saver Fundquant Mutual Fund | +0.1% | +13.5% | +12.6% |
| Invesco India ELSS Tax Saver FundInvesco Mutual Fund · this fund | -9.3% | +10.3% | +7.5% |
38 current funds in ELSS (Tax Saver) · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 139.09 | 23 Oct 2026 | 120416 |
| Direct | IDCW | 30.24 | 23 Oct 2026 | 120417 |
| Regular | Growth | 115.95 | 23 Oct 2026 | 104636 |
| Regular | IDCW | 22.69 | 23 Oct 2026 | 104635 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.