TradePilotMutual funds · ELSS
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 104635
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- ISIN
- INF205K01296
- Plan / option
- Regular / IDCW
- Fund age
- 19.9 years
- Expense ratio (TER)
- 2.30% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.6%
3 months▲ +0.3%
6 months▲ +8.6%
1 year▲ +1.5%
3-year CAGR▲ +0.2%
5-year CAGR▼ -0.7%
10-year CAGR▲ +2.8%
Volatility (3y)17.6%
Sharpe (3y)-0.24
Sortino (3y)-0.29
Beta vs NIFTY 500.90
Max fall (3y)-29.6%
Computed from NAV (4876 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 153.3100 |
| Direct · IDCW | 33.3300 |
| Regular · Growth | 127.7400 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.