MonitorDirect · Growth
Invesco India ELSS Tax Saver Fund
Invesco Mutual FundEquity Schemes - ELSS- Tax Saver Fund13.7 years
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks.
- NAV
- 148.76
- 15 Sept 2026
- 1Y
- -1.4%
- Trailing CAGR
- AUM
- ₹2,764.45 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-1.4%
- 3Y+11.6%
- 5Y+9.8%
- 10Y+13.8%
- SI+15.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.3%
- 3Y+5.7%
- 5Y+10.7%
- 10Y+13.7%
- Since inception
- +15.9%
- Calendar-day CAGR
- Excess 1Y
- -2.3%
- Category median, same plan and option
- 3Y win rate
- +65%
- Windows beating the median
- 3Y percentile
- 56
- Vs comparable share classes
- Worst rolling 3Y
- -2.0%
- 2637 daily-ending windows
- Median rolling 3Y
- +16.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +5.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 165 recovered episodes
- Longest recovery
- 390 days
- Trough to prior peak
- Current spell
- 643 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
19 Feb 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-35.8%
17 Jan 2022 – 12 Jul 2023
Trough 20 Jun 2022 · recovered in 387 days
-22.5%
11 Dec 2024 – open
Trough 31 Mar 2026 · not recovered
-20.5%
19 Aug 2015 – 4 Jul 2016
Trough 25 Feb 2016 · recovered in 130 days
-18.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
56
Vs category
36
Consistency
60
Risk-adjusted
61
Drawdown
10
Mean
45
Portfolio
31 Aug 2026 · 78 holdings · top 10 are 24.6%.
- Top 5
- 14.7%
- Top 10
- 24.6%
- Largest holding
- 4.3%
- Effective holdings
- 63.0
HDFC Bank Ltd
Financial
4.3%
ICICI Bank Ltd
Financial
3.7%
Jyoti CNC Automation Ltd.
Industrials
2.5%
Coforge Ltd
Technology
2.2%
Divi's Laboratories Ltd
Healthcare
2.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 65% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HSBC ELSS Tax saver Fund
HSBC Mutual Fund
- 1Y
- +5.6%
- 3Y
- +15.5%
- Vol
- 15.4%
- Max DD
- -19.2%
- Sharpe
- 0.76
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
WhiteOak Capital ELSS Tax Saver Fund
WhiteOak Capital Mutual Fund
- 1Y
- +1.9%
- 3Y
- +15.2%
- Vol
- 13.2%
- Max DD
- -16.4%
- Sharpe
- 0.91
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bajaj Finserv ELSS - Tax Saver Fund
Bajaj Finserv Mutual Fund
- 1Y
- +2.5%
- 3Y
- n/a
- Vol
- 13.0%
- Max DD
- -13.5%
- Sharpe
- 0.36
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
BANK OF INDIA ELSS TAX SAVER FUND
Bank of India Mutual Fund
- 1Y
- +1.5%
- 3Y
- +11.0%
- Vol
- 16.4%
- Max DD
- -31.7%
- Sharpe
- 0.71
- 3Y win
- +73%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
DSP ELSS Tax Saver Fund
DSP Mutual Fund
- 1Y
- -2.8%
- 3Y
- +11.8%
- Vol
- 15.8%
- Max DD
- -37.2%
- Sharpe
- 0.72
- 3Y win
- +88%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown