Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · ELSS- Tax Saver Fund
NAV as of 21 Sept 2026
₹151.86
- 1y return
- −0.97%
- absolute
- 3y return
- +13.17%
- CAGR
- 5y return
- +10.37%
- CAGR
Low ₹124.31High ₹154.74
Scheme details
- Fund house
- Invesco Mutual Fund
- Category
- Equity Schemes - ELSS- Tax Saver Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120416
- ISIN (growth / payout)
- INF205K01NT8
- ISIN (reinvestment)
- —
- 52-week high
- ₹154.74
- 52-week low
- ₹124.31
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 13.2% p.a.
- ₹12,48,373
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver FundDirect · IDCW | Direct · IDCW | ₹33.01 | −0.96% | ||
| Invesco India ELSS Tax Saver FundRegular · Growth | Regular · Growth | ₹126.72 | −2.06% | ||
| Invesco India ELSS Tax Saver FundRegular · IDCW | Regular · IDCW | ₹24.80 | −2.05% |
ELSS- Tax Saver Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss ELSS Tax Saver FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹137.20 | +3.66% | ||
| HSBC ELSS Tax saver FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹155.7326 | +3.34% | ||
| Bajaj Finserv ELSS - Tax Saver FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹11.749 | +2.79% | ||
| BANK OF INDIA ELSS TAX SAVER FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹193.46 | +2.06% | ||
| Mirae Asset ELSS Tax Saver FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹56.877 | +0.39% | ||
| BANDHAN ELSS - Tax Saver FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹176.987 | −0.61% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.