+91-22-48913909The 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 Below is the key information for Invesco India Tax Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Tax Plan - G
Scheme Objective
CAGR return of 13.8% since its launch. Ranked 17 in ELSS category. Return for 2025 was -2.8% , 2024 was 25.2% and 2023 was 30.9% . NAV as on 10 Jul 26 ₹124.41 ↑ 1.36 (1.11 %) Net Assets (AUM) as on 31 May 2026 ₹2,536 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 -6.66 Expense Ratio 1.91 % Sharpe Ratio -0.587 Information Ratio -0.2 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 26 Duration Returns 1 Month 7.8% 3 Month 8.9% 6 Month 1.9% 1 Year -2.5% 3 Year 13% 5 Year 10.5% 10 Year 15 Year Since launch 13.8% Historical Annual Returns
Year Returns 2025 -2.8% 2024 25.2% 2023 30.9% 2022 -7.7% 2021 32.6% 2020 19.2% 2019 9.4% 2018 -1.3% 2017 35.7% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹9,344 30 Jun 23 ₹11,538 30 Jun 24 ₹16,219 30 Jun 25 ₹17,153 30 Jun 26 ₹16,346 
Asset Allocation
Asset Class Value Cash 1.37% Equity 98.63% 
Sector Allocation
Sector Value Financial Services 27.03% Industrials 19.27% Consumer Cyclical 17.41% Health Care 10.02% Basic Materials 7.78% Technology 6.14% Real Estate 4.67% Consumer Defensive 2.64% Energy 2.16% Communication Services 1.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANKBanks - Regional 3% ₹88 Cr 1,183,079
↑ 133,596 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 3% ₹85 Cr 674,121 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 26 | AXISBANKBanks - Regional 2% ₹63 Cr 490,437
↓ -61,718 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCECredit Services 2% ₹58 Cr 637,430 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 26 | RELIANCEOil & Gas Refining & Marketing 2% ₹55 Cr 415,522
↑ 36,761 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGEInformation Technology Services 2% ₹55 Cr 383,458
↓ -29,626 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 25 | INDIGOAirlines 2% ₹54 Cr 122,889
↑ 5,520 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | METROBRANDApparel Retail 2% ₹52 Cr 507,885 Transformers & Rectifiers (India) Ltd (Industrials)
Equity, Since 30 Sep 25 | TARILElectrical Equipment & Parts 2% ₹49 Cr 1,515,471
↑ 87,232 ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 25 | ZFCVINDIAAuto Parts 2% ₹48 Cr 33,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepesh Kashyap 1 Jul 25 1 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 ₹124.41
↑ 1.36 1.93 % -2.52 % 13 % 10.51 % Invesco India Tax Plan
Normal Dividend, Payout ₹24.35
↑ 0.27 1.97 % -2.52 % 11.86 % 9.63 % Data as on 10 Jul 26
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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