Invesco India Tax Plan - G

NAV ₹125.81 ↑ 0.74 (0.59 %) as on 2 Jan 26

📑 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 14.2% since its launch. Ranked 17 in ELSS category. Return for 2025 was -2.8% , 2024 was 25.2% and 2023 was 30.9% .

Below is the key information for Invesco India Tax Plan

NAV as on 2 Jan 26	₹125.81 ↑ 0.74 (0.59 %)
Net Assets (AUM) as on 30 Nov 2025	₹2,838 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	-6.48
Expense Ratio	1.91 %
Sharpe Ratio	-0.32
Information Ratio	0.2
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 2 Jan 26

Duration	Returns
1 Month	-0.3%
3 Month	1%
6 Month	-1.2%
1 Year	-3.9%
3 Year	17%
5 Year	14.5%
10 Year
15 Year
Since launch	14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.8%
2023	25.2%
2022	30.9%
2021	-7.7%
2020	32.6%
2019	19.2%
2018	9.4%
2017	-1.3%
2016	35.7%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹13,255
31 Dec 22	₹12,240
31 Dec 23	₹16,023
31 Dec 24	₹20,056
31 Dec 25	₹19,486

Asset Allocation

Asset Class	Value
Cash	0.16%
Equity	99.84%

Sector Allocation

Sector	Value
Consumer Cyclical	23.84%
Financial Services	20.88%
Industrials	17.14%
Technology	11.7%
Health Care	10.05%
Consumer Defensive	5.49%
Real Estate	5.05%
Basic Materials	2.56%
Communication Services	2.01%
Utility	1.1%

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	5%	₹147 Cr	944,949 ↓ -133,402
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCBANK	Banks - Regional	5%	₹136 Cr	1,350,000 ↓ -150,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	Credit Services	3%	₹93 Cr	900,000
LTIMindtree Ltd (Technology) Equity, Since 30 Sep 24 \| LTIM	Information Technology Services	3%	₹89 Cr	146,433 ↓ -5,000
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 30 Sep 24 \| BECTORFOOD	Packaged Foods	3%	₹87 Cr	668,093 ↑ 115,936
Metro Brands Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 543426	Apparel Retail	3%	₹75 Cr	639,377 ↑ 10,377
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	Banks - Regional	3%	₹72 Cr	340,766
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| JUBLFOOD	Restaurants	3%	₹72 Cr	1,200,000
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	Metal Fabrication	2%	₹71 Cr	39,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	2%	₹71 Cr	509,425

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Fund Managers

Name	Since	Tenure
Deepesh Kashyap	1 Jul 25	0.42 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	₹125.81 ↑ 0.74	-1.19 %	-3.87 %	16.97 %	14.48 %
Invesco India Tax Plan Normal Dividend, Payout	₹24.62 ↑ 0.14	-1.2 %	-4.85 %	15.78 %	13.56 %
Data as on 2 Jan 26

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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