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EquityELSSVery High
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund
The Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout is a Equity ELSS mutual fund managed by Invesco Mutual Fund. It has a risk rating of very high and tracks the NIFTY 50 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 0.98%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 1.03% and currently manages assets worth Rs. 3,367.67 Cr.
NAV
Rs. 22.97
Date
2026-06-12
AUM
Rs. 3,367.67 Cr
TER
1.03%
Last Updated: 14 Jun 2026, 6:35 pmNAV Source: MFAPIPlan Type: Regular
Fund Details
Scheme Code104635
ISIN GrowthINF205K01296
ISIN DividendINF205K01288
Plan TypeRegular
Fund ManagerAditi Rao & Anuj Khanna
Launch Date2012-08-28
BenchmarkNIFTY 50 TRI
Exit LoadNil (3-year statutory lock-in)
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month2.18%
3 Months8.55%
6 Months-5.55%
1 Year-6.40%
3 Year CAGR0.98%
5 Year CAGR0.68%
10 Year CAGR2.39%
Since Inception4.30%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.