Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 99% of 3-year investment horizons.
- Over 20 years of operational history across different market cycles.
- Downside capture of 110% indicates larger drops during broader market downturns.
- Experienced a maximum drawdown of -59.0% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.35% | +7.77% | -1.42% |
| 3 Months | +0.94% | +0.19% | +0.75% |
| 6 Months | +9.34% | +5.12% | +4.22% |
| 1 Year | +1.84% | +1.89% | -0.05% |
| 3 Years CAGR | +11.70% | +11.88% | -0.18% |
| 5 Years CAGR | +8.29% | +9.96% | -1.67% |
| 7 Years CAGR | +13.59% | +13.84% | -0.25% |
| 10 Years CAGR | +13.21% | +13.83% | -0.62% |
| Since Inception | +13.66% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Invesco India ELSS Tax Saver Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +3.40% | +1.20% | +2.20% |
| 2025 | -2.84% | +3.57% | -6.41% |
| 2024 | +25.17% | +19.98% | +5.19% |
| 2023 | +30.90% | +27.84% | +3.06% |
| 2022 | -7.65% | +2.11% | -9.76% |
| 2021 | +32.55% | +32.16% | +0.39% |
| 2020 | +19.16% | +17.88% | +1.28% |
| 2019 | +9.43% | +9.89% | -0.46% |
| 2018 | -1.25% | -6.42% | +5.17% |
| 2017 | +35.74% | +37.59% | -1.85% |
| 2016 | +3.42% | +3.19% | +0.23% |
| 2015 | +5.81% | +3.80% | +2.01% |
| 2014 | +54.30% | +49.05% | +5.25% |
| 2013 | +10.13% | +7.15% | +2.98% |
| 2012 | +30.31% | +29.97% | +0.34% |
| 2011 | -18.92% | -23.37% | +4.45% |
| 2010 | +22.13% | +17.81% | +4.32% |
| 2009 | +83.49% | +73.74% | +9.75% |
| 2008 | -49.51% | -54.86% | +5.35% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -52.21% | +16.31% | +11.73% | +118.89% | 75.1% | 45.8% |
| 3-Year Rolling | -3.45% | +15.38% | +14.84% | +34.71% | 99.0% | 27.7% |
| 5-Year Rolling | +0.25% | +14.92% | +15.38% | +25.91% | 100.0% | 8.4% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-04 | 2008-10-27 | -59.0% | 10 months | 20 months |
| 2020-02-19 | 2020-03-23 | -35.9% | 1 months | 8 months |
| 2010-11-10 | 2011-12-20 | -25.0% | 13 months | 12 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity Related Instruments: Min. 80% Max. 100% Money Market/Other Liquid Instruments: Min 0% Max. 20% #Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills,Repo on Government securities and any other instruments as specified by the SEBI. | Per Scheme Mandate |
Investment Objective & Strategy
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
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 2,732 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to ELSS schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest ELSS Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund | 4.1 | +12.56% | 2.60% | 140.7% | Rs 447 cr | Compare → |
| BANDHAN ELSS Tax Saver Fund | 5.1 | +10.70% | 1.98% | 88.4% | Rs 7,106 cr | Compare → |
| Axis ELSS Tax Saver Fund | 5.6 | +11.83% | 1.73% | 93.8% | Rs 32,701 cr | Compare → |
| Quantum ELSS Tax Saver Fund | 4.2 | +10.50% | 2.18% | 79.0% | Rs 213 cr | Compare → |
| Taurus ELSS Tax Saver Fund | 4.4 | +12.02% | 2.61% | 89.2% | Rs 74.9 cr | Compare → |
Frequently Asked Questions about Invesco India ELSS Tax Saver Fund
What is the expense ratio of Invesco India ELSS Tax Saver Fund?
Invesco India ELSS Tax Saver Fund has a total expense ratio (TER) of 2.3% with a base expense ratio of 1.69%, compared to the ELSS category median of 2.34%.
Who manages Invesco India ELSS Tax Saver Fund?
Invesco India ELSS Tax Saver Fund is managed by Depesh Kashyap.
What are the historical returns of Invesco India ELSS Tax Saver Fund?
Invesco India ELSS Tax Saver Fund delivered a 3-year CAGR of 11.7% and a 5-year CAGR of 8.29%. Its 1-year return stands at +1.84%.
How large is Invesco India ELSS Tax Saver Fund?
Invesco India ELSS Tax Saver Fund manages assets of Rs 2,732 cr, placing it in the 'comfortable' size band relative to ELSS peers.
How is Invesco India ELSS Tax Saver Fund scored on MFIQ?
Invesco India ELSS Tax Saver Fund holds an MFIQ Score of 3.6/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Invesco India ELSS Tax Saver Fund?
Invesco India ELSS Tax Saver Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.98% with a maximum historical drawdown of -59.03%.