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 1 Jul 25 ₹127.59 ↓ -0.34 (-0.27 %) Net Assets (AUM) as on 31 May 2025 ₹2,845 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 2.99 Expense Ratio 1.97 % Sharpe Ratio 0.322 Information Ratio 0.16 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 1 Jul 25 Duration Returns 1 Month 2.4% 3 Month 12.7% 6 Month -1.2% 1 Year 4.4% 3 Year 22.3% 5 Year 21.5% 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,557 30 Jun 22 ₹14,537 30 Jun 23 ₹17,950 30 Jun 24 ₹25,232 30 Jun 25 ₹26,685 Asset Allocation
Asset Class Value Cash 0.84% Equity 99.16% Sector Allocation
Sector Value Financial Services 23.96% Consumer Cyclical 18.94% Industrials 17.36% Technology 9.55% Health Care 9.08% Basic Materials 6.64% Consumer Defensive 5.15% Energy 2.89% Communication Services 2.4% Utility 1.89% Real Estate 1.29% 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% ₹197 Cr 1,012,536 Infosys Ltd (Technology)
Equity, Since 31 Dec 19 | INFYInformation Technology Services 4% ₹108 Cr 688,686
↑ 159,134 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | ICICIBANKBanks - Regional 4% ₹100 Cr 693,204 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCECredit Services 3% ₹85 Cr 92,722
↑ 9,136 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | AXISBANKBanks - Regional 3% ₹79 Cr 658,632
↓ -146,899 Metro Brands Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | 543426Apparel Retail 3% ₹78 Cr 648,682 LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 24 | LTIMInformation Technology Services 3% ₹74 Cr 145,427
↑ 3,179 Home First Finance Co India Ltd --- (Financial Services)
Equity, Since 31 Mar 23 | HOMEFIRSTMortgage Finance 3% ₹72 Cr 568,508
↓ -11,325 Clean Science and Technology Ltd (Basic Materials)
Equity, Since 31 May 23 | 543318Specialty Chemicals 2% ₹69 Cr 447,400 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIHEXATelecom Services 2% ₹68 Cr 372,499
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 4.75 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 ₹127.59
↓ -0.34 -1.25 % 4.41 % 22.28 % 21.49 % Invesco India Tax Plan
Normal Dividend, Payout ₹24.97
↓ -0.07 -2.26 % 3.36 % 21.03 % 20.52 % Data as on 1 Jul 25