Table of Contents 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 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 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% . NAV as on 6 Jun 25 ₹126.39 ↑ 0.63 (0.50 %) Net Assets (AUM) as on 30 Apr 2025 ₹2,721 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 1.42 Expense Ratio 1.97 % Sharpe Ratio 0.084 Information Ratio 0.02 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 6 Jun 25 Duration Returns 1 Month 7.1% 3 Month 13.4% 6 Month -4.4% 1 Year 12% 3 Year 19.8% 5 Year 21.7% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
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 | HDFCBANKBanks - Regional 7% ₹195 Cr 1,012,536 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 4% ₹99 Cr 693,204
↓ -25,733 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 4% ₹95 Cr 805,531
↓ -166,568 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFYInformation Technology Services 3% ₹79 Cr 529,552
↑ 119,733 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034Credit Services 3% ₹72 Cr 83,586
↑ 7,032 Home First Finance Co India Ltd --- (Financial Services)
Equity, Since 31 Mar 23 | HOMEFIRSTMortgage Finance 3% ₹71 Cr 579,833
↑ 14,285 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 543426Apparel Retail 3% ₹69 Cr 648,682 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIMInformation Technology Services 2% ₹65 Cr 142,248
↑ 8,724 Poly Medicure Ltd (Healthcare)
Equity, Since 30 Jun 24 | POLYMEDMedical Instruments & Supplies 2% ₹64 Cr 249,456 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOTAuto Manufacturers 2% ₹63 Cr 113,084
↓ -4,573
Talk to our investment specialistFund 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 ₹126.39
↑ 0.63 -4.44 % 11.96 % 19.84 % 21.73 % Invesco India Tax Plan
Normal Dividend, Payout ₹24.74
↑ 0.13 -5.38 % 10.83 % 18.63 % 20.76 % Data as on 6 Jun 25