Invesco India ELSS Tax Saver Fund Direct Growth

Scheme code: INF205K01NT8 NAV value: ₹ 128.4400 NAV date: 19 March, 2026 TER: 0.84%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-26.82	88.25	15.75	19.62	12.77
3 year	-2.00	32.70	16.69	16.78	16.85
5 year	1.81	27.84	16.91	16.45	15.91
7 year	11.44	20.75	15.81	15.75	14.19
10 year	12.77	19.62	16.46	16.58	14.89
12 year	15.74	19.57	18.00	18.01	15.79

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.62
3 year	6.28	30.95	15.04	16.78
5 year	8.38	26.02	14.22	16.45
7 year	10.18	15.62	12.93	15.75
10 year	11.42	12.93	12.18	16.58
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.62
3 year	6.56	19.64	13.57	16.78
5 year	9.22	12.29	10.75	16.45

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.62
3 year	7.68	21.49	15.06	16.78
5 year	10.37	13.5	11.93	16.45

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	19.62
3 year	8.04	32.03	17.81	16.78
5 year	8.18	28.64	15.34	16.45
7 year	10.64	16.42	13.77	15.75
10 year	12.56	14.06	13.31	16.58

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,98,906 - Absolute Returns: ₹98,906 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,56,425 - Absolute Returns: ₹9,56,425 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,95,837 - Absolute Returns: ₹28,95,837 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,46,44,290 - Absolute Returns: ₹62,44,290 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,77,24,941 - Absolute Returns: ₹1,57,24,941 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,06,26,557 - Absolute Returns: ₹2,62,26,557 - CAGR: %

Drawdown Metrics

Max Drawdown

-35.82 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-5.04 %

Calmar Ratio by Duration

1 Y

0.5477

3 Y

0.4684

5 Y

0.4592

7 Y

0.4397

10 Y

0.4629

12 Y

0.5028

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-3.96	1.01	97.9	103.5	0.02 %	4.00 %
3 years	4.16	0.96	97.0	91.0	15.24 %	11.28 %
5 years	1.47	0.95	94.6	92.2	10.78 %	9.44 %
7 years	2.43	0.92	92.1	88.9	12.84 %	10.74 %
10 years	2.69	0.93	93.2	89.6	14.34 %	12.06 %
12 years	2.11	0.93	93.2	89.6	11.85 %	10.00 %
15 years	1.55	0.93	93.2	89.6	9.37 %	7.92 %