Previously Known As : Invesco India Tax Plan
Invesco India Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 15
Rating
Growth Option 23-06-2025
NAV ₹124.82(R) +0.09% ₹147.51(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.43% 21.76% 20.74% 13.9% 13.4%
Direct 5.61% 23.2% 22.21% 15.32% 14.96%
Nifty 500 TRI 4.08% 21.53% 22.93% 15.14% 14.03%
SIP (XIRR) Regular 3.37% 16.2% 16.21% 16.49% 15.17%
Direct 4.51% 17.56% 17.62% 17.9% 16.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.39 0.66 0.65% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.03% -20.91% -18.52% 0.99 11.43%
Fund AUM As on: 31/03/2025 2698 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Hdfc Taxsaver 1
Sbi Long Term Equity Fund 2
Parag Parikh ELSS Tax Saver Fund 3
Motilal Oswal ELSS Tax Saver Fund 4
DSP ELSS Tax Saver Fund 5
Hsbc Tax Saver Equity Fund 6
Taurus ELSS tax saver fund 7
Franklin India ELSS Tax Saver Fund 8

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) 24.43
0.0200
0.0800%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment) 32.07
0.0300
0.0900%
Invesco India ELSS Tax Saver Fund - Growth 124.82
0.1100
0.0900%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth 147.51
0.1400
0.0900%

Review Date: 23-06-2025

Beginning of Analysis

In the ELSS (Tax Saving) Fund category, Invesco India ELSS Tax Saver Fund is the 15th ranked fund. The category has total 35 funds. The 4 star rating shows a very good past performance of the Invesco India ELSS Tax Saver Fund in ELSS (Tax Saving) Fund. The fund has a Jensen Alpha of 0.65% which is lower than the category average of 1.65%, showing poor performance. The fund has a Sharpe Ratio of 0.83 which is lower than the category average of 0.88.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
ELSS (Tax Saving) Mutual Funds are ideal for taxpayers seeking to save taxes under Section 80C while aiming for long-term wealth creation through equity investments. These funds offer a tax deduction of up to ₹1.5 lakh per financial year and have the shortest lock-in period of 3 years among all Section 80C options. However, being equity-oriented, they are subject to market risks and do not offer guaranteed returns. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in ELSS funds. Additionally, the tax implications of long-term capital gains should be considered.

Invesco India ELSS Tax Saver Fund Return Analysis

The Invesco India ELSS Tax Saver Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its ELSS (Tax Saving) Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the ELSS (Tax Saving) Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.09%, 7.67 and -1.71 in last one, three and six months respectively. In the same period the category average return was 1.26%, 6.76% and 1.05% respectively.
  • Invesco India ELSS Tax Saver Fund has given a return of 5.61% in last one year. In the same period the Nifty 500 TRI return was 4.08%. The fund has given 1.53% more return than the benchmark return.
  • The fund has given a return of 23.2% in last three years and rank 14th out of 35 funds in the category. In the same period the Nifty 500 TRI return was 21.53%. The fund has given 1.67% more return than the benchmark return.
  • Invesco India ELSS Tax Saver Fund has given a return of 22.21% in last five years and category average returns is 23.77% in same period. The fund ranked 24th out of 33 funds in the category. In the same period the Nifty 500 TRI return was 22.93%. The fund has given 0.72% less return than the benchmark return.
  • The fund has given a return of 14.96% in last ten years and ranked 10th out of 25 funds in the category. In the same period the Nifty 500 TRI return was 14.03%. The fund has given 0.93% more return than the benchmark return.
  • The fund has given a SIP return of 4.51% in last one year whereas category average SIP return is 5.04%. The fund one year return rank in the category is 27th in 41 funds
  • The fund has SIP return of 17.56% in last three years and ranks 11th in 35 funds. Motilal Oswal ELSS Tax Saver Fund has given the highest SIP return (26.03%) in the category in last three years.
  • The fund has SIP return of 17.62% in last five years whereas category average SIP return is 18.3%.

Invesco India ELSS Tax Saver Fund Risk Analysis

  • The fund has a standard deviation of 15.03 and semi deviation of 11.43. The category average standard deviation is 14.18 and semi deviation is 10.34.
  • The fund has a Value at Risk (VaR) of -20.91 and a maximum drawdown of -18.52. The category average VaR is -18.08 and the maximum drawdown is -17.44. The fund has a beta of 0.99 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in ELSS (Tax Saving) Fund Category
  • Good Performance in ELSS (Tax Saving) Fund Category
  • Poor Performance in ELSS (Tax Saving) Fund Category
  • Very Poor Performance in ELSS (Tax Saving) Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.00 1.15
    1.16
    		0.10 | 2.87 20 | 40 Good
    3M Return % 7.38 7.06
    6.43
    		3.74 | 11.58 10 | 40 Very Good
    6M Return % -2.26 3.09
    0.45
    		-7.28 | 5.70 34 | 40 Poor
    1Y Return % 4.43 4.08
    3.18
    		-9.68 | 12.47 17 | 40 Good
    3Y Return % 21.76 21.53
    21.61
    		14.99 | 31.80 15 | 35 Good
    5Y Return % 20.74 22.93
    22.37
    		14.96 | 30.80 25 | 33 Average
    7Y Return % 13.90 15.14
    14.57
    		9.54 | 21.91 17 | 30 Average
    10Y Return % 13.40 14.03
    13.54
    		10.61 | 19.83 13 | 24 Average
    15Y Return % 14.40 12.94
    13.48
    		11.63 | 15.28 5 | 20 Very Good
    1Y SIP Return % 3.37
    3.86
    		-8.31 | 10.46 27 | 40 Average
    3Y SIP Return % 16.20
    15.12
    		6.96 | 24.51 11 | 35 Good
    5Y SIP Return % 16.21
    16.97
    		10.18 | 23.88 21 | 33 Average
    7Y SIP Return % 16.49
    17.32
    		12.37 | 23.52 20 | 30 Average
    10Y SIP Return % 15.17
    15.75
    		11.52 | 21.49 14 | 24 Average
    15Y SIP Return % 15.36
    15.07
    		12.79 | 19.25 8 | 21 Good
    Standard Deviation 15.03
    14.18
    		10.33 | 19.72 27 | 35 Average
    Semi Deviation 11.43
    10.34
    		7.59 | 15.37 29 | 35 Poor
    Max Drawdown % -18.52
    -17.44
    		-25.67 | -9.56 26 | 35 Average
    VaR 1 Y % -20.91
    -18.08
    		-26.09 | -13.79 30 | 35 Poor
    Average Drawdown % -6.15
    -5.82
    		-9.70 | -3.36 23 | 35 Average
    Sharpe Ratio 0.83
    0.88
    		0.39 | 1.43 19 | 35 Average
    Sterling Ratio 0.66
    0.70
    		0.37 | 1.07 18 | 35 Good
    Sortino Ratio 0.39
    0.44
    		0.19 | 0.77 26 | 35 Average
    Jensen Alpha % 0.65
    1.65
    		-5.83 | 9.66 22 | 35 Average
    Treynor Ratio 0.13
    0.13
    		0.06 | 0.21 19 | 35 Average
    Modigliani Square Measure % 18.31
    19.39
    		11.26 | 28.20 23 | 35 Average
    Alpha % 0.52
    0.38
    		-6.26 | 10.44 15 | 35 Good
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.09 1.15 1.26 0.20 | 2.93 22 | 41
    3M Return % 7.67 7.06 6.76 4.04 | 12.01 12 | 41
    6M Return % -1.71 3.09 1.05 -6.61 | 6.01 35 | 41
    1Y Return % 5.61 4.08 4.31 -8.69 | 13.43 16 | 41
    3Y Return % 23.20 21.53 22.95 16.94 | 33.40 14 | 35
    5Y Return % 22.21 22.93 23.77 15.88 | 32.81 24 | 33
    7Y Return % 15.32 15.14 15.81 10.49 | 23.66 19 | 30
    10Y Return % 14.96 14.03 14.60 11.45 | 21.09 10 | 25
    1Y SIP Return % 4.51 5.04 -6.85 | 11.37 27 | 41
    3Y SIP Return % 17.56 16.38 8.78 | 26.03 11 | 35
    5Y SIP Return % 17.62 18.30 12.13 | 25.40 20 | 33
    7Y SIP Return % 17.90 18.60 13.27 | 25.41 19 | 30
    10Y SIP Return % 16.62 16.80 12.48 | 23.04 13 | 25
    Standard Deviation 15.03 14.18 10.33 | 19.72 27 | 35
    Semi Deviation 11.43 10.34 7.59 | 15.37 29 | 35
    Max Drawdown % -18.52 -17.44 -25.67 | -9.56 26 | 35
    VaR 1 Y % -20.91 -18.08 -26.09 | -13.79 30 | 35
    Average Drawdown % -6.15 -5.82 -9.70 | -3.36 23 | 35
    Sharpe Ratio 0.83 0.88 0.39 | 1.43 19 | 35
    Sterling Ratio 0.66 0.70 0.37 | 1.07 18 | 35
    Sortino Ratio 0.39 0.44 0.19 | 0.77 26 | 35
    Jensen Alpha % 0.65 1.65 -5.83 | 9.66 22 | 35
    Treynor Ratio 0.13 0.13 0.06 | 0.21 19 | 35
    Modigliani Square Measure % 18.31 19.39 11.26 | 28.20 23 | 35
    Alpha % 0.52 0.38 -6.26 | 10.44 15 | 35
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Invesco India Elss Tax Saver Fund NAV Regular Growth Invesco India Elss Tax Saver Fund NAV Direct Growth
    23-06-2025 124.82 147.51
    20-06-2025 124.71 147.37
    19-06-2025 123.62 146.08
    18-06-2025 124.8 147.47
    17-06-2025 125.07 147.78
    16-06-2025 125.87 148.72
    13-06-2025 124.87 147.53
    12-06-2025 125.37 148.12
    11-06-2025 126.97 150.01
    10-06-2025 127.09 150.15
    09-06-2025 127.13 150.19
    06-06-2025 126.39 149.3
    05-06-2025 125.76 148.54
    04-06-2025 124.96 147.6
    03-06-2025 124.36 146.88
    02-06-2025 124.68 147.26
    30-05-2025 124.55 147.09
    29-05-2025 124.2 146.67
    28-05-2025 123.89 146.3
    27-05-2025 124.18 146.64
    26-05-2025 124.4 146.89
    23-05-2025 123.58 145.92

    Fund Launch Date: 20/Nov/2006
    Fund Category: ELSS (Tax Saving) Fund
    Investment Objective: To generate long term capital appreciation from adiversified portfolio of predominantly equity andequity-related instruments.
    Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
    Fund Benchmark: S&P BSE 200 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.