Invesco India Tax Plan - G

NAV ₹127.74 ↑ 1.04 (0.82 %) as on 9 Nov 26

📑 Table of contents

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 13.7% 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 9 Nov 26	₹127.74 ↑ 1.04 (0.82 %)
Net Assets (AUM) as on 30 Sep 2026	₹2,598 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	1.15
Expense Ratio	1.88 %
Sharpe Ratio	-0.268
Information Ratio	0.21
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 9 Nov 26

Duration	Returns
1 Month	5.6%
3 Month	0.8%
6 Month	7.4%
1 Year	1.5%
3 Year	11.5%
5 Year	8%
10 Year
15 Year
Since launch	13.7%

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
31 Oct 21	₹10,000
31 Oct 22	₹9,383
31 Oct 23	₹10,552
31 Oct 24	₹14,944
31 Oct 25	₹15,125
31 Oct 26	₹14,145

Asset Allocation

Asset Class	Value
Cash	1.68%
Equity	98.32%

Sector Allocation

Sector	Value
Financial Services	29%
Consumer Cyclical	19.74%
Industrials	14.94%
Health Care	10.45%
Technology	6.76%
Real Estate	6.23%
Basic Materials	5.58%
Consumer Defensive	2.96%
Communication Services	1.78%
Energy	0.87%

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	5%	₹131 Cr	1,850,471 ↑ 169,774
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	4%	₹92 Cr	697,836
Jyoti CNC Automation Ltd (Industrials) Equity, Since 30 Jun 24 \| JYOTICNC	Specialty Industrial Machinery	3%	₹65 Cr	626,452 ↓ -56,018
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Jan 24 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹57 Cr	61,507
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	Banks - Regional	2%	₹55 Cr	447,024
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	2%	₹53 Cr	1,665,262
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	Airlines	2%	₹53 Cr	105,638
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 25 \| KOTAKBANK	Banks - Regional	2%	₹51 Cr	1,222,115 ↑ 132,265
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 25 \| MCX	Financial Data & Stock Exchanges	2%	₹50 Cr	151,060
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 30 Sep 24 \| BECTORFOOD	Packaged Foods	2%	₹49 Cr	2,362,900

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Fund Managers

Name	Since	Tenure
Deepesh Kashyap	1 Jul 25	1.25 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	₹127.74 ↑ 1.04	7.38 %	1.51 %	11.5 %	7.98 %
Invesco India Tax Plan Normal Dividend, Payout	₹25 ↑ 0.20	7.39 %	1.5 %	10.36 %	7.12 %
Data as on 9 Nov 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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