Invesco India ELSS Tax Saver Fund Direct Growth

Scheme code: INF205K01NT8 NAV value: ₹ 136.2800 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	0.87	51.82	30.40	28.39
3 year	9.28	29.66	17.68	19.8
5 year	4.86	27.65	15.50	15.18
7 year	10.94	20.85	15.76	14.39
10 year	12.77	19.90	17.10	15.51
12 year	16.62	18.63	17.66	14.47

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	30.4
3 year	6.28	33.32	15.57	17.68
5 year	0.74	26.02	12.91	15.5
7 year	3.33	15.62	11.64	15.76
10 year	3.49	17.22	10.65	17.1
12 year	3.07	16.17	10.8	17.66
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	30.4
3 year	6.56	32.12	15.66	17.68
5 year	1	26.2	12.75	15.5
7 year	3.8	15.42	11.84	15.76
10 year	3.8	18	11.09	17.1
12 year	3.63	16.86	11.19	17.66
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	30.4
3 year	7.68	33.37	17	17.68
5 year	0.71	27.63	13.15	15.5
7 year	3.76	16.01	12.04	15.76
10 year	3.56	16.94	10.94	17.1
12 year	3.31	16.54	10.99	17.66
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	30.4
3 year	8.04	34.46	17.98	17.68
5 year	0.69	28.64	13.53	15.5
7 year	3.97	16.42	12.35	15.76
10 year	3.53	17.72	11.24	17.1
12 year	3.1	16.97	11.25	17.66
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 30.4% - Median return: 35.22% - Average standard deviation: 5.26

Rolling return for 3 year

- Average return: 17.68% - Median return: 17.74% - Average standard deviation: 1.88

Rolling return for 5 year

- Average return: 15.5% - Median return: 15.93% - Average standard deviation: 1.01

Rolling return for 7 year

- Average return: 15.76% - Median return: 15.87% - Average standard deviation: 0.73

Rolling return for 10 year

- Average return: 17.1% - Median return: 17.28% - Average standard deviation: 0.48

Rolling return for 12 year

- Average return: 17.66% - Median return: 17.53% - Average standard deviation: 0.5

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 (%)
1 year	12,00,000	13,24,157	1,24,157	10.35
3 year	36,00,000	46,47,127	10,47,127	8.88
5 year	60,00,000	90,97,818	30,97,818	8.68
7 year	84,00,000	1,45,88,856	61,88,856	8.21
10 year	1,20,00,000	2,79,43,774	1,59,43,774	8.82
12 year	1,44,00,000	4,12,10,828	2,68,10,828	9.16

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	10.35
3 year	7.35	8.88
5 year	7.28	8.68
7 year	6.36	8.21
10 year	5.93	8.82
12 year	6.09	9.16

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	10.35
3 year	7.51	8.88
5 year	7.25	8.68
7 year	6.38	8.21
10 year	6.15	8.82
12 year	6.3	9.16

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	10.35
3 year	8.25	8.88
5 year	7.64	8.68
7 year	6.58	8.21
10 year	6.21	8.82
12 year	6.36	9.16

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	10.35
3 year	8.74	8.88
5 year	7.97	8.68
7 year	6.78	8.21
10 year	6.43	8.82
12 year	6.57	9.16

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,24,157 - Absolute Returns: ₹1,24,157 - CAGR: 10.35%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,47,127 - Absolute Returns: ₹10,47,127 - CAGR: 8.88%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹90,97,818 - Absolute Returns: ₹30,97,818 - CAGR: 8.68%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,45,88,856 - Absolute Returns: ₹61,88,856 - CAGR: 8.21%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,79,43,774 - Absolute Returns: ₹1,59,43,774 - CAGR: 8.82%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,12,10,828 - Absolute Returns: ₹2,68,10,828 - CAGR: 9.16%