Invesco India Tax Plan - G

NAV ₹121.48 ↑ 0.81 (0.67 %) as on 19 Jun 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 13.7% 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 19 Jun 26	₹121.48 ↑ 0.81 (0.67 %)
Net Assets (AUM) as on 31 May 2026	₹2,536 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	-6.66
Expense Ratio	1.91 %
Sharpe Ratio	-0.587
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 19 Jun 26

Duration	Returns
1 Month	4.6%
3 Month	12.7%
6 Month	-2.7%
1 Year	-1.7%
3 Year	12.8%
5 Year	10.6%
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 May 21	₹10,000
31 May 22	₹10,138
31 May 23	₹11,150
31 May 24	₹15,250
31 May 25	₹17,024
31 May 26	₹15,899

Asset Allocation

Asset Class	Value
Cash	1.35%
Equity	98.65%

Sector Allocation

Sector	Value
Financial Services	28.84%
Industrials	18.72%
Consumer Cyclical	18.38%
Health Care	9.17%
Technology	6.56%
Basic Materials	5.54%
Real Estate	4.88%
Consumer Defensive	2.89%
Energy	2.13%
Communication Services	1.55%

Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	3%	₹85 Cr	674,121
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCBANK	Banks - Regional	3%	₹81 Cr	1,049,483
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 26 \| 532215	Banks - Regional	3%	₹70 Cr	552,155
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 25 \| MCX	Financial Data & Stock Exchanges	2%	₹61 Cr	205,396 ↓ -26,645
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	2%	₹60 Cr	637,430
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 26 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹54 Cr	378,761
Metro Brands Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| METROBRAND	Apparel Retail	2%	₹52 Cr	507,885
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Nov 22 \| APOLLOHOSP	Medical Care Facilities	2%	₹52 Cr	67,573
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Mar 26 \| LT	Engineering & Construction	2%	₹52 Cr	128,440 ↑ 12,579
The Federal Bank Ltd (Financial Services) Equity, Since 31 Dec 25 \| FEDERALBNK	Banks - Regional	2%	₹50 Cr	1,759,705

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Fund Managers

Name	Since	Tenure
Deepesh Kashyap	1 Jul 25	0.92 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	₹121.48 ↑ 0.81	-2.73 %	-1.73 %	12.77 %	10.55 %
Invesco India Tax Plan Normal Dividend, Payout	₹23.77 ↑ 0.16	-2.74 %	-1.74 %	11.62 %	9.66 %
Data as on 19 Jun 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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