Invesco India Tax Plan - G

NAV ₹129.39 ↑ 0.07 (0.05 %) as on 19 Sep 25

📑 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 14.7% since its launch. Ranked 17 in ELSS category. Return for 2024 was 25.2% , 2023 was 30.9% and 2022 was -7.7% .

Below is the key information for Invesco India Tax Plan

NAV as on 19 Sep 25	₹129.39 ↑ 0.07 (0.05 %)
Net Assets (AUM) as on 31 Aug 2025	₹2,787 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	1.58
Expense Ratio	1.91 %
Sharpe Ratio	-0.519
Information Ratio	0.36
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 19 Sep 25

Duration	Returns
1 Month	3.4%
3 Month	4.7%
6 Month	14.8%
1 Year	-1.1%
3 Year	18.1%
5 Year	19%
10 Year
15 Year
Since launch	14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	25.2%
2023	30.9%
2022	-7.7%
2021	32.6%
2020	19.2%
2019	9.4%
2018	-1.3%
2017	35.7%
2016	3.4%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹15,217
31 Aug 22	₹15,065
31 Aug 23	₹17,000
31 Aug 24	₹24,482
31 Aug 25	₹23,511

Asset Allocation

Asset Class	Value
Cash	0.72%
Equity	99.28%

Sector Allocation

Sector	Value
Financial Services	23.32%
Consumer Cyclical	23.25%
Industrials	15.06%
Technology	10.96%
Health Care	8.23%
Basic Materials	5.51%
Real Estate	4.56%
Consumer Defensive	3.4%
Communication Services	2.31%
Utility	1.79%
Energy	0.9%

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	6%	₹174 Cr	864,081 ↓ -24,380
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	Information Technology Services	5%	₹146 Cr	965,480
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	3%	₹87 Cr	589,056 ↓ -13,746
LTIMindtree Ltd (Technology) Equity, Since 30 Sep 24 \| LTIM	Information Technology Services	3%	₹86 Cr	167,960 ↑ 22,533
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹80 Cr	911,349 ↑ 32,339
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	Internet Retail	3%	₹73 Cr	1,803,333
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| JUBLFOOD	Restaurants	2%	₹69 Cr	1,056,348 ↑ 201,275
Home First Finance Co India Ltd --- (Financial Services) Equity, Since 31 Mar 23 \| HOMEFIRST	Mortgage Finance	2%	₹69 Cr	567,634 ↓ -874
Metro Brands Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 543426	Apparel Retail	2%	₹67 Cr	542,046 ↓ -106,636
Blue Star Ltd (Industrials) Equity, Since 31 Jan 24 \| BLUESTARCO	Building Products & Equipment	2%	₹66 Cr	381,886

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	5 Yr.
Deepesh Kashyap	1 Jul 25	0.17 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

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	₹129.39 ↑ 0.07	14.78 %	-1.07 %	18.08 %	19.01 %
Invesco India Tax Plan Normal Dividend, Payout	₹25.32 ↑ 0.01	14.78 %	-2.08 %	16.87 %	18.05 %
Data as on 19 Sep 25

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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