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Fincash » Mutual Funds » Invesco India Tax Plan

Invesco India Tax Plan - G

NAV  ₹126.97 ↓ -0.12  (-0.09 %) as on 11 Jun 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 11 Jun 25₹126.97 ↓ -0.12  (-0.09 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,721 Cr.
Launch Date29 Dec 2006
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio1.42
Expense Ratio1.97 %
Sharpe Ratio0.084
Information Ratio0.02
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 11 Jun 25

DurationReturns
1 Month 9%
3 Month 15%
6 Month -4.2%
1 Year 10.6%
3 Year 20.9%
5 Year 22%
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
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 ClassValue
Cash0.84%
Equity99.16%

Sector Allocation

SectorValue
Financial Services24.16%
Consumer Cyclical18.07%
Industrials15.67%
Technology11.15%
Health Care9.95%
Basic Materials5.94%
Consumer Defensive5.71%
Energy3.41%
Communication Services2.31%
Utility1.79%
Real Estate1.02%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | HDFCBANK
Banks - Regional7%₹195 Cr1,012,536
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANK
Banks - Regional4%₹99 Cr693,204
↓ -25,733
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional4%₹95 Cr805,531
↓ -166,568
Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFY
Information Technology Services3%₹79 Cr529,552
↑ 119,733
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
Credit Services3%₹72 Cr83,586
↑ 7,032
Home First Finance Co India Ltd --- (Financial Services)
Equity, Since 31 Mar 23 | HOMEFIRST
Mortgage Finance3%₹71 Cr579,833
↑ 14,285
Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 543426
Apparel Retail3%₹69 Cr648,682
LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIM
Information Technology Services2%₹65 Cr142,248
↑ 8,724
Poly Medicure Ltd (Healthcare)
Equity, Since 30 Jun 24 | POLYMED
Medical Instruments & Supplies2%₹64 Cr249,456
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOT
Auto Manufacturers2%₹63 Cr113,084
↓ -4,573
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Fund Managers

NameSinceTenure
Amit Nigam3 Sep 204.74 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
₹126.97
↓ -0.12
-4.21 %10.55 %20.89 %22.01 %
Invesco India Tax Plan
Normal Dividend, Payout
₹24.85
↓ -0.02
-5.18 %9.41 %19.65 %21.02 %
Data as on 11 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.