Invesco India Tax Plan - G

NAV ₹124.71 ↑ 1.09 (0.88 %) as on 20 Jun 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 14.6% 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 20 Jun 25	₹124.71 ↑ 1.09 (0.88 %)
Net Assets (AUM) as on 31 May 2025	₹2,845 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	2.99
Expense Ratio	1.97 %
Sharpe Ratio	0.322
Information Ratio	0.16
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 20 Jun 25

Duration	Returns
1 Month	2.4%
3 Month	9.9%
6 Month	-2.4%
1 Year	4.4%
3 Year	22.3%
5 Year	21.1%
10 Year
15 Year
Since launch	14.6%

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 May 20	₹10,000
31 May 21	₹16,334
31 May 22	₹16,560
31 May 23	₹18,212
31 May 24	₹24,910
31 May 25	₹27,808

Asset Allocation

Asset Class	Value
Cash	0.84%
Equity	99.16%

Sector Allocation

Sector	Value
Financial Services	24.16%
Consumer Cyclical	18.07%
Industrials	15.67%
Technology	11.15%
Health Care	9.95%
Basic Materials	5.94%
Consumer Defensive	5.71%
Energy	3.41%
Communication Services	2.31%
Utility	1.79%
Real Estate	1.02%

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	7%	₹195 Cr	1,012,536
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	4%	₹99 Cr	693,204 ↓ -25,733
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	4%	₹95 Cr	805,531 ↓ -166,568
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	Information Technology Services	3%	₹79 Cr	529,552 ↑ 119,733
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹72 Cr	83,586 ↑ 7,032
Home First Finance Co India Ltd --- (Financial Services) Equity, Since 31 Mar 23 \| HOMEFIRST	Mortgage Finance	3%	₹71 Cr	579,833 ↑ 14,285
Metro Brands Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 543426	Apparel Retail	3%	₹69 Cr	648,682
LTIMindtree Ltd (Technology) Equity, Since 30 Sep 24 \| LTIM	Information Technology Services	2%	₹65 Cr	142,248 ↑ 8,724
Poly Medicure Ltd (Healthcare) Equity, Since 30 Jun 24 \| POLYMED	Medical Instruments & Supplies	2%	₹64 Cr	249,456
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| EICHERMOT	Auto Manufacturers	2%	₹63 Cr	113,084 ↓ -4,573

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.74 Yr.
Dhimant Kothari	29 Mar 18	7.18 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	₹124.71 ↑ 1.09	-2.36 %	4.35 %	22.33 %	21.14 %
Invesco India Tax Plan Normal Dividend, Payout	₹24.41 ↑ 0.22	-3.35 %	3.3 %	21.09 %	20.16 %
Data as on 20 Jun 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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