Invesco India Tax Plan - G

NAV ₹125.35 ↑ 1.10 (0.89 %) as on 12 Dec 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 14.3% 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 12 Dec 25	₹125.35 ↑ 1.10 (0.89 %)
Net Assets (AUM) as on 31 Oct 2025	₹2,866 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	-3.64
Expense Ratio	1.91 %
Sharpe Ratio	-0.216
Information Ratio	0.23
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 12 Dec 25

Duration	Returns
1 Month	-1.1%
3 Month	-1.5%
6 Month	0%
1 Year	-5.2%
3 Year	16%
5 Year	15.4%
10 Year
15 Year
Since launch	14.3%

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
30 Nov 20	₹10,000
30 Nov 21	₹13,863
30 Nov 22	₹13,646
30 Nov 23	₹16,250
30 Nov 24	₹21,520
30 Nov 25	₹21,387

Asset Allocation

Asset Class	Value
Cash	0.69%
Equity	99.31%

Sector Allocation

Sector	Value
Consumer Cyclical	24.49%
Financial Services	19.88%
Industrials	16.21%
Technology	11.58%
Health Care	9.55%
Real Estate	5.21%
Basic Materials	4.84%
Consumer Defensive	3.78%
Communication Services	2.38%
Utility	1.4%

Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	Information Technology Services	6%	₹160 Cr	1,078,351 ↑ 22,351
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCBANK	Banks - Regional	5%	₹148 Cr	1,500,000 ↓ -54,903
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹94 Cr	900,000 ↓ -11,349
LTIMindtree Ltd (Technology) Equity, Since 30 Sep 24 \| LTIM	Information Technology Services	3%	₹86 Cr	151,433 ↓ -16,527
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Nov 22 \| APOLLOHOSP	Medical Care Facilities	3%	₹76 Cr	99,306
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 30 Sep 24 \| BECTORFOOD	Packaged Foods	3%	₹74 Cr	552,157 ↑ 12,157
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| JUBLFOOD	Restaurants	3%	₹72 Cr	1,200,000 ↑ 83,652
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	Banks - Regional	2%	₹72 Cr	340,766
Metro Brands Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 543426	Apparel Retail	2%	₹71 Cr	629,000 ↑ 59,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	2%	₹69 Cr	509,425

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	5.16 Yr.
Deepesh Kashyap	1 Jul 25	0.34 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	₹125.35 ↑ 1.10	-0.02 %	-5.22 %	16.05 %	15.43 %
Invesco India Tax Plan Normal Dividend, Payout	₹24.53 ↑ 0.21	-0.04 %	-6.19 %	14.87 %	14.5 %
Data as on 12 Dec 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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