Invesco India ELSS Tax Saver Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	9903.90	-0.96%	-	-0.72%	37/56
1 Month	04-Nov-25	9850.30	-1.50%	-	-0.25%	41/55
3 Month	05-Sep-25	9980.10	-0.20%	-	2.76%	51/56
6 Month	05-Jun-25	9992.80	-0.07%	-	2.96%	50/56
YTD	01-Jan-25	9726.80	-2.73%	-	3.19%	47/55
1 Year	05-Dec-24	9533.50	-4.67%	-4.67%	-0.09%	48/55
2 Year	05-Dec-23	12758.40	27.58%	12.93%	13.16%	27/55
3 Year	05-Dec-22	15412.10	54.12%	15.49%	16.14%	30/52
5 Year	04-Dec-20	20771.90	107.72%	15.72%	19.06%	43/51
10 Year	04-Dec-15	36405.00	264.05%	13.78%	14.18%	15/28
Since Inception	29-Dec-06	125670.00	1156.70%	14.29%	14.75%	31/56

Returns Calculator

SIP Returns (NAV as on 05th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12304.51	2.54 %	4.73 %
2 Year	05-Dec-23	24000	25614.49	6.73 %	6.39 %
3 Year	05-Dec-22	36000	43862.8	21.84 %	13.24 %
5 Year	04-Dec-20	60000	84096.89	40.16 %	13.46 %
10 Year	04-Dec-15	120000	253372.12	111.14 %	14.29 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.25%	-1.50%	-0.20%	-0.07%	-1.90%	-4.67%	12.93%	15.49%	15.72%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: BSE 500 TRI	0.00%	0.35%	4.11%	4.28%	7.07%	2.90%	13.85%	14.93%	17.83%
Category Average	0.12%	-0.25%	2.76%	2.96%	3.19%	-0.09%	13.16%	16.14%	19.06%
Category Rank	28/56	41/55	51/56	50/56	47/55	48/55	27/55	30/52	43/51
Best in Category	0.79%	2.26%	7.79%	8.79%	11.48%	8.34%	27.07%	22.25%	27.65%
Worst in Category	-0.98%	-4.60%	-2.84%	-6.91%	-13.04%	-15.25%	-1.01%	9.66%	11.54%

quartely results (NAV as on 05th December, 2025)

Period

This Fund

Nifty 50

BSE 500 TRI

Category Average

2025

-1.67%

10.29%

3.03%

Q4 - 2025	0.88%	5.44%	--	0.85%
Q3 - 2025	-2.87%	-3.64%	--	-1.73%
Q2 - 2025	13.03%	10.15%	--	8.57%
Q1 - 2025	-11.33%	-2.43%	--	-2.22%

2024

28.11%

8.75%

19.01%

Q4 - 2024	-3.09%	-8.34%	--	-5.36%
Q3 - 2024	7.88%	6.91%	--	7.38%
Q2 - 2024	12.57%	7.48%	--	13.57%
Q1 - 2024	3.60%	3.31%	--	3.76%

2023

30.28%

19.48%

26.47%

Q4 - 2023	12.70%	11.33%	--	11.70%
Q3 - 2023	5.53%	1.07%	--	6.71%
Q2 - 2023	14.54%	10.29%	--	9.03%
Q1 - 2023	-3.90%	-4.60%	--	-3.57%

2022

-7.65%

3.24%

2.06%

Q4 - 2022	2.17%	7.76%	--	2.53%
Q3 - 2022	9.64%	8.52%	--	12.22%
Q2 - 2022	-14.17%	-10.70%	--	-8.50%
Q1 - 2022	-4.71%	-0.91%	--	1.21%

2021

30.81%

23.79%

34.16%

Q4 - 2021	2.49%	-1.02%	--	1.79%
Q3 - 2021	10.96%	12.36%	--	11.58%
Q2 - 2021	9.20%	5.75%	--	13.22%
Q1 - 2021	5.42%	4.80%	--	8.30%

2020

19.03%

14.77%

14.39%

Q4 - 2020	19.16%	22.46%	--	19.62%
Q3 - 2020	10.02%	7.84%	--	11.64%
Q2 - 2020	21.61%	24.82%	--	18.81%
Q1 - 2020	-24.20%	-29.43%	--	-27.63%

2019

9.4%

11.53%

5.8%

Q4 - 2019	6.22%	7.12%	--	4.19%
Q3 - 2019	-1.62%	-3.30%	--	-2.84%
Q2 - 2019	0.10%	1.68%	--	0.36%
Q1 - 2019	4.86%	6.96%	--	4.31%

2018

-0.51%

4.09%

-8.07%

Q4 - 2018	-0.55%	-1.32%	--	1.40%
Q3 - 2018	-1.27%	3.29%	--	-3.07%
Q2 - 2018	5.40%	4.36%	--	-6.19%
Q1 - 2018	-4.06%	-2.14%	--	-7.68%

2017

35.74%

27.58%

34.02%

Q4 - 2017	11.11%	5.84%	--	11.22%
Q3 - 2017	4.57%	2.54%	--	3.26%
Q2 - 2017	4.43%	3.06%	--	5.45%
Q1 - 2017	11.88%	12.16%	--	14.51%

2016

3.16%

2.72%

3.21%

Q4 - 2016	-5.90%	-6.39%	--	-5.92%
Q3 - 2016	6.15%	3.40%	--	7.53%
Q2 - 2016	6.02%	7.45%	--	6.51%
Q1 - 2016	-4.30%	-2.82%	--	-4.69%

2015

5.75%

-4.08%

1.53%

Q4 - 2015	-0.03%	-0.06%	--	1.24%
Q3 - 2015	-0.23%	-5.96%	--	-2.38%
Q2 - 2015	-1.67%	-2.54%	--	-0.71%
Q1 - 2015	7.88%	2.50%	--	4.82%

2014

54.16%

31.44%

49.48%

Q4 - 2014	7.12%	4.24%	--	8.42%
Q3 -	--	4.32%	--	--
Q2 - 2014	20.51%	13.25%	--	21.21%
Q1 - 2014	7.02%	6.39%	--	7.01%

Best Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q2 - 2020	21.61%	24.82%	--	18.8%
Q2 - 2014	20.51%	13.25%	--	21.21%
Q4 - 2020	19.16%	22.46%	--	19.62%

Worst Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q1 - 2020	-24.20%	-29.43%	--	-27.63%
Q2 - 2022	-14.17%	-10.70%	--	-8.5%
Q1 - 2020	-24.20%	-29.43%	--	-27.63%