Invesco India Tax Plan - G

NAV ₹121.76 ↓ -0.45 (-0.37 %) as on 30 Sep 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 13.5% 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 30 Sep 26	₹121.76 ↓ -0.45 (-0.37 %)
Net Assets (AUM) as on 31 Aug 2026	₹2,764 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	0.13
Expense Ratio	1.88 %
Sharpe Ratio	0.038
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 30 Sep 26

Duration	Returns
1 Month	-5.6%
3 Month	-0.1%
6 Month	16.8%
1 Year	-1.8%
3 Year	10.3%
5 Year	8%
10 Year
15 Year
Since launch	13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Sep 21	₹10,000
30 Sep 22	₹9,229
30 Sep 23	₹10,953
30 Sep 24	₹15,900
30 Sep 25	₹14,948

Asset Allocation

Asset Class	Value
Cash	0.54%
Equity	99.46%

Sector Allocation

Sector	Value
Financial Services	30.31%
Consumer Cyclical	20.54%
Industrials	14.25%
Health Care	11.04%
Technology	7.29%
Real Estate	5.68%
Basic Materials	4.93%
Consumer Defensive	2.89%
Communication Services	1.73%
Energy	0.81%

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	4%	₹119 Cr	1,680,697
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	4%	₹101 Cr	697,836 ↓ -36,732
Jyoti CNC Automation Ltd (Industrials) Equity, Since 30 Jun 24 \| JYOTICNC	Specialty Industrial Machinery	2%	₹68 Cr	682,470 ↓ -76,591
Coforge Ltd (Technology) Equity, Since 31 May 24 \| COFORGE	Information Technology Services	2%	₹60 Cr	301,485 ↓ -18,660
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹58 Cr	61,507 ↑ 5,349
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	Banks - Regional	2%	₹58 Cr	447,024 ↓ -43,413
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	Airlines	2%	₹55 Cr	105,638
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	2%	₹55 Cr	1,665,262 ↓ -180,851
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 30 Sep 24 \| BECTORFOOD	Packaged Foods	2%	₹54 Cr	2,362,900 ↓ -126,133
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	2%	₹53 Cr	498,585 ↓ -70,329

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Fund Managers

Name	Since	Tenure
Deepesh Kashyap	1 Jul 25	1.17 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	₹121.76 ↓ -0.45	16.76 %	-1.75 %	10.27 %	7.99 %
Invesco India Tax Plan Normal Dividend, Payout	₹23.83 ↓ -0.09	16.76 %	-1.73 %	9.16 %	7.12 %
Data as on 30 Sep 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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