{"scheme_code":120416,"scheme_name":"Invesco India ELSS Tax Saver Fund - Direct Plan - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF205K01NT8","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":145.19,"latest_day_change_pct":1.3472,"earliest_nav_date":"2013-01-02","scheme_launch_date":"2006-11-20","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":39547.95,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.0414321161627722,"cagr_3y":0.1168509350354916,"cagr_5y":0.08452406405935431,"cagr_7y":0.13858194146169778,"cagr_10y":0.1356510362957608,"cagr_inception":0.15491427158044502,"abs_return_1y":-0.04165016501650165,"abs_return_3y":0.3931107273076184,"abs_return_5y":0.500361682339568,"abs_return_7y":1.481456161339942,"abs_return_10y":2.568198574588351,"abs_return_inception":6.332828282828283,"max_dd_1y":-0.18453161899763837,"max_dd_3y":-0.20548382973283907,"max_dd_5y":-0.22502492522432693,"max_dd_7y":-0.3582089552238805,"max_dd_10y":-0.3582089552238805,"dd_duration_1y":148,"dd_duration_3y":475,"dd_duration_5y":154,"dd_duration_7y":33,"dd_duration_10y":33},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}