elssHigh risk

Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW

An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years. From Invesco Mutual Fund. It's been running since 2 Jan 2007.

Latest price per unit

₹25.29

▲ 0.24% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.3k gain · 4.3% / year

Invested 3 years ago

₹1.06 L

▲ ₹5.6k gain · 1.8% / year

Invested 5 years ago

₹1.08 L

▲ ₹8.2k gain · 1.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

17.6%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-63.24%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.33%

CAGR — 3 years1.83%

CAGR — 5 years1.59%

CAGR — since launch4.77%

Volatility — 1 year (annualised)14.84%

Volatility — 3 years (annualised)17.64%

Max drawdown — 1 year-19.61%

Max drawdown — 3 years-29.57%

Sharpe ratio — 1 year (rf=6%)-0.11

Sharpe ratio — 3 years (rf=6%)-0.23

Fund info

Fund house: Invesco Mutual Fund
Category: Equity Schemes - ELSS- Tax Saver Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF205K01296
ISIN (Div re-invest): —
Fund code: 104635
First price on record: 2 Jan 2007 · 4,828 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.