Invesco India ELSS Tax Saver Fund
Direct · Growth ₹146.01
24 Jul 2026
NAV
16.7%
3Y CAGR
16.2%
5Y CAGR
16.3%
10Y CAGR
16.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.92
Sharpe
-35.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.89 L | 19.7% | -51.2% | 85.0% |
| 3 Years | ₹36.00 L | ₹45.32 L | 16.2% | -17.0% | 36.3% |
| 5 Years | ₹60.00 L | ₹88.05 L | 15.8% | -4.5% | 27.1% |
| 7 Years | ₹84.00 L | ₹1.45 Cr | 15.7% | 3.2% | 22.6% |
| 10 Years | ₹1.20 Cr | ₹2.73 Cr | 15.9% | 11.5% | 19.6% |
| 12 Years | ₹1.44 Cr | ₹3.97 Cr | 15.7% | 12.0% | 19.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.7% | 14.5% | 16.9% | +5.2% |
| 3 Years | 16.2% | 11.2% | 14.9% | +5.0% |
| 5 Years | 15.8% | 10.4% | 16.2% | +5.3% |
| 7 Years | 15.7% | 10.6% | 15.7% | +5.1% |
| 10 Years | 15.9% | 11.5% | 16.1% | +4.4% |
| 12 Years | 15.7% | 11.4% | 15.6% | +4.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.0% | 15.2% | -26.8% | 88.3% | 0.60 | 2.20 | 81% | — | — |
| 3 Years | 16.7% | 16.5% | -2.0% | 32.7% | 1.94 | 15.57 | 100% | — | — |
| 5 Years | 16.2% | 16.6% | 1.8% | 27.8% | 2.05 | 36.99 | 100% | — | — |
| 10 Years | 16.3% | 16.2% | 12.8% | 19.6% | 5.92 | — | 100% | — | — |
-35.8%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
0.53
1Y
0.47
3Y
0.45
5Y
0.44
7Y
0.46
10Y
0.48
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.52 | 1.05 | 103.4% | 98.9% | 1.6% | -1.6% |
| 3 Years | +6.23 | 0.98 | 100.3% | 91.9% | 13.5% | 7.3% |
| 5 Years | +2.44 | 0.96 | 95.4% | 91.8% | 11.3% | 8.9% |
| 7 Years | +4.47 | 0.93 | 93.6% | 88.5% | 15.9% | 11.9% |
| 10 Years | +3.36 | 0.93 | 93.9% | 89.5% | 14.0% | 10.9% |
| 12 Years | +4.90 | 0.92 | 93.4% | 87.4% | 14.7% | 10.1% |
| 15 Years | +4.95 | 0.90 | 92.3% | 85.7% | 14.4% | 9.8% |
67
Total Holdings
24.5%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 4.08% |
| 2 | ICICI Bank Limited | 3.82% |
| 3 | Axis Bank Limited | 2.49% |
| 4 | Bajaj Finance Ltd | 2.16% |
| 5 | InterGlobe Aviation Limited | 2.14% |
| 6 | Jyoti CNC Automation Ltd | 2.03% |
| 7 | Transformers And Rectifiers (India) Limited | 2.01% |
| 8 | Bharti Airtel Limited | 1.94% |
| 9 | Kotak Mahindra Bank Ltd | 1.93% |
| 10 | Metro Brands Limited | 1.93% |