Invesco India Tax Plan - G

NAV ₹104.28 as on 31 Mar 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% 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 31 Mar 26	₹104.28
Net Assets (AUM) as on 28 Feb 2026	₹2,602 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	-6.72
Expense Ratio	1.91 %
Sharpe Ratio	0.372
Information Ratio	-0.33
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 31 Mar 26

Duration	Returns
1 Month	-11.6%
3 Month	-16.2%
6 Month	-15.9%
1 Year	-9%
3 Year	11.5%
5 Year	9.1%
10 Year
15 Year
Since launch	13%

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 Mar 21	₹10,000
31 Mar 22	₹11,962
31 Mar 23	₹11,140
31 Mar 24	₹15,730
31 Mar 25	₹16,987

Asset Allocation

Asset Class	Value
Cash	3.59%
Equity	96.41%

Sector Allocation

Sector	Value
Financial Services	29.44%
Consumer Cyclical	18.59%
Industrials	16.94%
Health Care	8.26%
Technology	6.91%
Basic Materials	5.77%
Real Estate	4.57%
Consumer Defensive	2.95%
Energy	2.03%
Communication Services	0.95%

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%	₹104 Cr	1,168,221
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	4%	₹96 Cr	692,982
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 25 \| MCX	Financial Data & Stock Exchanges	3%	₹67 Cr	273,855
Polycab India Ltd (Industrials) Equity, Since 31 Jan 26 \| POLYCAB	Electrical Equipment & Parts	2%	₹62 Cr	71,869
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 25 \| HINDALCO	Aluminum	2%	₹60 Cr	649,169
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 25 \| TECHM	Information Technology Services	2%	₹60 Cr	441,477
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| AXISBANK	Banks - Regional	2%	₹59 Cr	425,311 ↑ 40,429
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 30 Sep 24 \| BECTORFOOD	Packaged Foods	2%	₹57 Cr	2,740,826
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	Credit Services	2%	₹55 Cr	553,443
Metro Brands Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 543426	Apparel Retail	2%	₹54 Cr	507,885 ↓ -131,492

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Fund Managers

Name	Since	Tenure
Deepesh Kashyap	1 Jul 25	0.66 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	₹104.28	-15.86 %	-8.97 %	11.55 %	9.11 %
Invesco India Tax Plan Normal Dividend, Payout	₹20.41	-15.84 %	-8.97 %	10.43 %	8.24 %
Data as on 31 Mar 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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