All Funds
ELSSInvesco Mutual Fund

Invesco India AGILE Tax Fund - Dividend Option

11.8100 0.0100 (0.08%)

Scheme Type

Close Ended Schemes

Category

ELSS

Fund House

Invesco Mutual Fund

ISIN

N/A

Data Points

2449 NAV records

NAV as of 09-03-2018

NAV History

+14.66%

365 data points · Period:1Y

Returns

CAGR

1M

+0.08%

3M

-0.92%

6M

-6.49%

1Y

+11.84%

3Y

+3.51%

5Y

+8.99%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,466

+14.7%

3Y Ago

₹14,298

+43.0%

5Y Ago

₹14,634

+46.3%

Past performance ≠ future results

Fund Analytics

Metrics not yet computed. Data will appear after the next sync cycle.

vs Nifty 50

Nifty BeES ETF

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Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

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₹500₹1L
Period
Return (%)

Invested

₹3,00,000

Wealth Gained

₹1,24,017

Total Value

₹4,24,017

*Based on historical CAGR. Projections are illustrative, not guaranteed