MF Gyan
elssHigh risk14 years oldAccelerating recently (last 6m ≈ 19% p.a.)

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

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 2013.

Latest price per unit
₹153.40
▼ 0.72% today
As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.04 L
▲ ₹3.6k gain · 3.6% / year
Invested 3 years ago
₹1.47 L
▲ ₹47.4k gain · 13.8% / year
Invested 5 years ago
₹1.70 L
▲ ₹70.4k gain · 11.2% / year

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

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.01 L
Gain / loss+₹21.5k
XIRR (annualised)7.88%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.04 L
Projected gain*+₹23.6k
*at this fund's historical rate of 7.88% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 38 other funds in Equity Schemes - ELSS- Tax Saver Fund

Same plan
1-year return
3.60%median 1.08% (+2.52%)
Rank #16 of 39Beats 61% of peers
3-year return
13.80%median 10.64% (+3.15%)
Rank #12 of 39Beats 69% of peers
5-year return
11.25%median 9.93% (+1.31%)
Rank #11 of 39Beats 67% of peers
Bumpiness (3Y)
14.72%median 14.21% (+0.51%)
Rank #27 of 39Less risky than 32% of peers
Worst-ever drop
-35.82%median -36.80% (+0.98%)
Rank #23 of 39Less risky than 42% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 7 years were positive.

+21%
2020
+34%
2021
-8%
2022
+32%
2023
+27%
2024
-3%
2025
+3%
2026
Best year
2021 · 33.98%
Worst year
2022 · -7.61%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
14.7%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-35.82%

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

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth against other elss funds.

Technical details (for the pros)
CAGR — 1 year3.60%
CAGR — 3 years13.80%
CAGR — 5 years11.25%
CAGR — since launch16.17%
Volatility — 1 year (annualised)14.81%
Volatility — 3 years (annualised)14.72%
Max drawdown — 1 year-19.24%
Max drawdown — 3 years-20.55%
Sharpe ratio — 1 year (rf=6%)-0.16
Sharpe ratio — 3 years (rf=6%)0.49

Fund info

Fund house
Invesco Mutual Fund
Category
Equity Schemes - ELSS- Tax Saver Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF205K01NT8
ISIN (Div re-invest)
—
Fund code
120416
First price on record
2 Jan 2013 · 3,363 daily prices

About Invesco India ELSS Tax Saver Fund - Direct Plan - Growth

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is a Equity Schemes - ELSS- Tax Saver Fund offered by Invesco Mutual Fund under the Direct plan with the Growth option. It has approximately 14 years of NAV track record. The fund falls in the elss category — An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years.

The current NAV of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is ₹153.4000 (as of 1 Sep 2026). Historically, it has delivered 3.59% over the last year, 13.80% CAGR over 3 years, 11.25% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 14.7% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 35.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?+

The latest NAV of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is ₹153.4000 as of 1 Sep 2026, down 0.72% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?+

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth has delivered 1-year return 3.59%, 3-year CAGR 13.80%, 5-year CAGR 11.25%, since-inception CAGR 16.17%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Invesco India ELSS Tax Saver Fund - Direct Plan - Growth belong to?+

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is categorised as Equity Schemes - ELSS- Tax Saver Fund. An equity fund that also saves you tax under Section 80C. Money is locked in for 3 years.

How risky is Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 14.7%, Invesco India ELSS Tax Saver Fund - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

What is the lock-in period for Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?+

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is an ELSS (Equity Linked Savings Scheme) with a 3-year lock-in on each individual investment. Every SIP installment is locked separately for 3 years from its purchase date — the January 2024 units unlock in January 2027, February 2024 units in February 2027, and so on.

Is Invesco India ELSS Tax Saver Fund - Direct Plan - Growth a direct plan?+

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Invesco India ELSS Tax Saver Fund - Direct Plan - Growth?+

Invesco India ELSS Tax Saver Fund - Direct Plan - Growth has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 3,363 daily NAV observations.

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.