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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹127.59 ↓ -0.34  (-0.27 %) as on 1 Jul 25

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 14.8% 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 1 Jul 25₹127.59 ↓ -0.34  (-0.27 %)
Net Assets (AUM) as on 31 May 2025 ₹2,845 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio2.99
Expense Ratio1.97 %
Sharpe Ratio0.322
Information Ratio0.16
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 1 Jul 25

DurationReturns
1 Month 2.4%
3 Month 12.7%
6 Month -1.2%
1 Year 4.4%
3 Year 22.3%
5 Year 21.5%
10 Year
15 Year
Since launch 14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,557
30 Jun 22₹14,537
30 Jun 23₹17,950
30 Jun 24₹25,232
30 Jun 25₹26,685

Asset Allocation

Asset ClassValue
Cash0.84%
Equity99.16%

Sector Allocation

SectorValue
Financial Services23.96%
Consumer Cyclical18.94%
Industrials17.36%
Technology9.55%
Health Care9.08%
Basic Materials6.64%
Consumer Defensive5.15%
Energy2.89%
Communication Services2.4%
Utility1.89%
Real Estate1.29%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
Banks - Regional7%₹197 Cr1,012,536
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
Information Technology Services4%₹108 Cr688,686
↑ 159,134
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional4%₹100 Cr693,204
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE
Credit Services3%₹85 Cr92,722
↑ 9,136
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANK
Banks - Regional3%₹79 Cr658,632
↓ -146,899
Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 543426
Apparel Retail3%₹78 Cr648,682
LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM
Information Technology Services3%₹74 Cr145,427
↑ 3,179
Home First Finance Co India Ltd --- (Financial Services)
Equity, Since 31 Mar 23 | HOMEFIRST
Mortgage Finance3%₹72 Cr568,508
↓ -11,325
Clean Science and Technology Ltd (Basic Materials)
Equity, Since 31 May 23 | 543318
Specialty Chemicals2%₹69 Cr447,400
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIHEXA
Telecom Services2%₹68 Cr372,499
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 204.75 Yr.
Dhimant Kothari29 Mar 187.18 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Tax Plan
Growth
₹127.59
↓ -0.34
-1.25 %4.41 %22.28 %21.49 %
Invesco India Tax Plan
Normal Dividend, Payout
₹24.97
↓ -0.07
-2.26 %3.36 %21.03 %20.52 %
Data as on 1 Jul 25

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