Invesco India Tax Plan - G

NAV ₹127.67 ↓ -1.24 (-0.96 %) as on 31 Oct 25

📑 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 14.5% since its launch. Ranked 17 in ELSS category. Return for 2024 was 25.2% , 2023 was 30.9% and 2022 was -7.7% .

Below is the key information for Invesco India Tax Plan

NAV as on 31 Oct 25	₹127.67 ↓ -1.24 (-0.96 %)
Net Assets (AUM) as on 31 Aug 2025	₹2,787 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	1.58
Expense Ratio	1.91 %
Sharpe Ratio	-0.519
Information Ratio	0.36
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 31 Oct 25

Duration	Returns
1 Month	3%
3 Month	2.4%
6 Month	7.7%
1 Year	1.2%
3 Year	17.3%
5 Year	18.9%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Oct 20	₹10,000
31 Oct 21	₹15,728
31 Oct 22	₹14,757
31 Oct 23	₹16,596
31 Oct 24	₹23,503
31 Oct 25	₹23,788

Asset Allocation

Asset Class	Value
Cash	0.66%
Equity	99.34%

Sector Allocation

Sector	Value
Consumer Cyclical	25.22%
Financial Services	20.44%
Industrials	16.07%
Technology	11.56%
Health Care	8.58%
Basic Materials	5.19%
Real Estate	5.05%
Consumer Defensive	3.69%
Communication Services	2.18%
Utility	1.36%

Invesco India Tax Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	Information Technology Services	5%	₹152 Cr	1,056,000 ↑ 90,520
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| HDFCBANK	Banks - Regional	5%	₹148 Cr	1,554,903 ↓ -173,259
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹91 Cr	911,349
LTIMindtree Ltd (Technology) Equity, Since 30 Sep 24 \| LTIM	Information Technology Services	3%	₹87 Cr	167,960
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Nov 22 \| APOLLOHOSP	Medical Care Facilities	3%	₹74 Cr	99,306 ↑ 6,306
Metro Brands Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 543426	Apparel Retail	3%	₹74 Cr	570,000 ↓ -34,789
Jubilant Foodworks Ltd (Consumer Cyclical) Equity, Since 31 May 24 \| JUBLFOOD	Restaurants	2%	₹69 Cr	1,116,348
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| ICICIBANK	Banks - Regional	2%	₹69 Cr	509,425 ↓ -79,631
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	Internet Retail	2%	₹69 Cr	1,622,012 ↓ -181,321
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 30 Sep 24 \| BECTORFOOD	Packaged Foods	2%	₹68 Cr	540,000

1 - 10 of 62

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	5.08 Yr.
Deepesh Kashyap	1 Jul 25	0.25 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	₹127.67 ↓ -1.24	7.74 %	1.21 %	17.25 %	18.92 %
Invesco India Tax Plan Normal Dividend, Payout	₹24.99 ↓ -0.24	7.76 %	0.2 %	16.07 %	17.97 %
Data as on 31 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.