Invesco India Tax Plan - G

NAV ₹120.43 ↑ 0.18 (0.15 %) as on 16 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of predominantly equity and equity-related securities.

Invesco India Tax Plan is a Equity - ELSS fund launched on 29 Dec 06. It is a fund with Moderately High risk and has given a CAGR return of 13.9% since its launch. Ranked 17 in ELSS category. Return for 2025 was -2.8% , 2024 was 25.2% and 2023 was 30.9% .

Below is the key information for Invesco India Tax Plan

NAV as on 16 Feb 26	₹120.43 ↑ 0.18 (0.15 %)
Net Assets (AUM) as on 31 Dec 2025	₹2,771 Cr.
Launch Date	29 Dec 2006
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	-10.21
Expense Ratio	1.91 %
Sharpe Ratio	-0.445
Information Ratio	0.08
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Feb 26

Duration	Returns
1 Month	-1.4%
3 Month	-4.5%
6 Month	-1.9%
1 Year	7.3%
3 Year	15.9%
5 Year	11.5%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.8%
2023	25.2%
2022	30.9%
2021	-7.7%
2020	32.6%
2019	19.2%
2018	9.4%
2017	-1.3%
2016	35.7%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,202
31 Jan 23	₹11,953
31 Jan 24	₹16,650
31 Jan 25	₹18,972
31 Jan 26	₹18,884

Asset Allocation

Asset Class	Value
Cash	0.55%
Equity	99.45%

Sector Allocation

Sector	Value
Financial Services	28.62%
Consumer Cyclical	19.71%
Industrials	16.86%
Technology	10.08%
Health Care	8.05%
Basic Materials	5.29%
Real Estate	4.62%
Consumer Defensive	3.64%
Energy	1.59%
Communication Services	0.98%

Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCBANK	Banks - Regional	4%	₹109 Cr	1,168,221 ↑ 44,054
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	4%	₹94 Cr	692,982 ↑ 183,557
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 25 \| TECHM	Information Technology Services	3%	₹77 Cr	441,477 ↑ 86,578
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 25 \| MCX	Financial Data & Stock Exchanges	3%	₹69 Cr	273,855 ↑ 18,855
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	Information Technology Services	3%	₹69 Cr	419,422 ↓ -277,550
Metro Brands Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 543426	Apparel Retail	3%	₹67 Cr	639,377
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 25 \| HINDALCO	Aluminum	2%	₹62 Cr	649,169 ↑ 394,169
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 30 Sep 24 \| BECTORFOOD	Packaged Foods	2%	₹61 Cr	2,740,826 ↓ -599,639
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	Metal Fabrication	2%	₹56 Cr	31,093 ↓ -7,907
Coforge Ltd (Technology) Equity, Since 31 May 24 \| COFORGE	Information Technology Services	2%	₹56 Cr	339,183

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Fund Managers

Name	Since	Tenure
Deepesh Kashyap	1 Jul 25	0.59 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Tax Plan Growth	₹120.43 ↑ 0.18	-1.87 %	7.27 %	15.94 %	11.48 %
Invesco India Tax Plan Normal Dividend, Payout	₹23.57 ↑ 0.04	-1.87 %	6.19 %	14.77 %	10.59 %
Data as on 16 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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