Invesco India Tax Plan - G

NAV ₹128.37 ↑ 0.36 (0.28 %) as on 21 Aug 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 21 Aug 26	₹128.37 ↑ 0.36 (0.28 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,699 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	-2.23
Expense Ratio	1.91 %
Sharpe Ratio	-0.18
Information Ratio	0.06
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 21 Aug 26

Duration	Returns
1 Month	3.1%
3 Month	10%
6 Month	6.9%
1 Year	1.8%
3 Year	13.4%
5 Year	10.6%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-2.8%
2024	25.2%
2023	30.9%
2022	-7.7%
2021	32.6%
2020	19.2%
2019	9.4%
2018	-1.3%
2017	35.7%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,796
31 Jul 23	₹11,492
31 Jul 24	₹16,320
31 Jul 25	₹16,156
31 Jul 26	₹16,229

Asset Allocation

Asset Class	Value
Cash	0.36%
Equity	99.64%

Sector Allocation

Sector	Value
Financial Services	29.07%
Industrials	20.39%
Consumer Cyclical	18.08%
Health Care	10.28%
Basic Materials	5.81%
Technology	4.95%
Real Estate	4.5%
Consumer Defensive	2.75%
Communication Services	1.94%
Energy	1.87%

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%	₹108 Cr	1,352,924 ↑ 169,845
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	4%	₹101 Cr	734,568 ↑ 60,447
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	Banks - Regional	2%	₹66 Cr	490,437
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	2%	₹57 Cr	568,914 ↓ -68,516
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	Airlines	2%	₹57 Cr	105,638 ↓ -17,251
Jyoti CNC Automation Ltd (Industrials) Equity, Since 30 Jun 24 \| JYOTICNC	Specialty Industrial Machinery	2%	₹54 Cr	691,963 ↑ 128,429
Transformers & Rectifiers (India) Ltd (Industrials) Equity, Since 30 Sep 25 \| TARIL	Electrical Equipment & Parts	2%	₹53 Cr	1,515,471
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 26 \| BHARTIARTL	Telecom Services	2%	₹51 Cr	277,772 ↑ 69,347
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	Banks - Regional	2%	₹51 Cr	1,303,739 ↑ 200,942
Metro Brands Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| METROBRAND	Apparel Retail	2%	₹51 Cr	507,885

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Fund Managers

Name	Since	Tenure
Deepesh Kashyap	1 Jul 25	1.08 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	₹128.37 ↑ 0.36	6.92 %	1.81 %	13.36 %	10.62 %
Invesco India Tax Plan Normal Dividend, Payout	₹25.12 ↑ 0.07	6.91 %	1.79 %	12.21 %	9.73 %
Data as on 21 Aug 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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