Invesco India Tax Plan - G

NAV ₹118.96 ↓ -0.21 (-0.18 %) as on 8 May 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 13.6% 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 8 May 26	₹118.96 ↓ -0.21 (-0.18 %)
Net Assets (AUM) as on 31 Mar 2026	₹2,293 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	-6.26
Expense Ratio	1.91 %
Sharpe Ratio	-0.908
Information Ratio	-0.3
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 8 May 26

Duration	Returns
1 Month	5.3%
3 Month	-1.1%
6 Month	-5.5%
1 Year	1.1%
3 Year	14.7%
5 Year	11.8%
10 Year
15 Year
Since launch	13.6%

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
30 Apr 21	₹10,000
30 Apr 22	₹11,362
30 Apr 23	₹11,413
30 Apr 24	₹16,278
30 Apr 25	₹17,391
30 Apr 26	₹17,024

Asset Allocation

Asset Class	Value
Cash	0.38%
Equity	99.62%

Sector Allocation

Sector	Value
Financial Services	30.31%
Consumer Cyclical	18.51%
Industrials	17.75%
Health Care	9.62%
Technology	7.73%
Basic Materials	5.11%
Real Estate	4.34%
Consumer Defensive	3%
Energy	2.22%
Communication Services	1.02%

Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	4%	₹81 Cr	674,121 ↓ -18,861
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCBANK	Banks - Regional	3%	₹77 Cr	1,049,483 ↓ -118,738
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	Banks - Regional	3%	₹64 Cr	552,155 ↑ 126,844
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 25 \| MCX	Financial Data & Stock Exchanges	2%	₹55 Cr	232,041 ↓ -41,814
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	2%	₹51 Cr	637,430 ↑ 83,987
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 26 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹51 Cr	378,761
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Nov 22 \| APOLLOHOSP	Medical Care Facilities	2%	₹50 Cr	67,573
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 25 \| 532755	Information Technology Services	2%	₹49 Cr	355,542 ↓ -85,935
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 30 Sep 24 \| 543253	Packaged Foods	2%	₹49 Cr	2,740,826
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	Information Technology Services	2%	₹46 Cr	368,530

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Fund Managers

Name	Since	Tenure
Deepesh Kashyap	1 Jul 25	0.75 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	₹118.96 ↓ -0.21	-5.47 %	1.08 %	14.7 %	11.82 %
Invesco India Tax Plan Normal Dividend, Payout	₹23.28 ↓ -0.04	-5.48 %	1.09 %	13.54 %	10.91 %
Data as on 8 May 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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