Invesco India Tax Plan - G

NAV ₹121.47 ↓ -1.32 (-1.08 %) as on 8 Aug 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 14.4% 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 8 Aug 25	₹121.47 ↓ -1.32 (-1.08 %)
Net Assets (AUM) as on 30 Jun 2025	₹2,911 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	0.93
Expense Ratio	1.97 %
Sharpe Ratio	0.032
Information Ratio	0.17
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 8 Aug 25

Duration	Returns
1 Month	-4.8%
3 Month	3.2%
6 Month	0.5%
1 Year	-1.1%
3 Year	16%
5 Year	18.6%
10 Year
15 Year
Since launch	14.4%

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 Jul 20	₹10,000
31 Jul 21	₹15,108
31 Jul 22	₹14,800
31 Jul 23	₹17,362
31 Jul 24	₹24,655
31 Jul 25	₹24,409

Asset Allocation

Asset Class	Value
Cash	1.04%
Equity	98.96%

Sector Allocation

Sector	Value
Financial Services	23.86%
Consumer Cyclical	23.04%
Industrials	14.96%
Technology	11.04%
Health Care	8.75%
Basic Materials	5.78%
Consumer Defensive	3.54%
Communication Services	2.36%
Energy	2.14%
Real Estate	1.75%
Utility	1.74%

Invesco India Tax Plan Equity Allocation

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	6%	₹178 Cr	888,461 ↓ -124,075
Infosys Ltd (Technology) Equity, Since 31 Dec 19 \| INFY	Information Technology Services	5%	₹155 Cr	965,480 ↑ 276,794
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| 532174	Banks - Regional	3%	₹87 Cr	602,802 ↓ -90,402
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	3%	₹82 Cr	879,010 ↑ 693,566
Home First Finance Co India Ltd --- (Financial Services) Equity, Since 31 Mar 23 \| HOMEFIRST	Mortgage Finance	3%	₹78 Cr	568,508
LTIMindtree Ltd (Technology) Equity, Since 30 Sep 24 \| LTIM	Information Technology Services	3%	₹77 Cr	145,427
Axis Bank Ltd (Financial Services) Equity, Since 31 Dec 20 \| 532215	Banks - Regional	3%	₹76 Cr	632,481 ↓ -26,151
Metro Brands Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| 543426	Apparel Retail	3%	₹75 Cr	648,682
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| 543384	Internet Retail	3%	₹73 Cr	3,516,833 ↑ 703,082
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	Internet Retail	2%	₹72 Cr	1,803,333 ↑ 186,255

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Fund Managers

Name	Since	Tenure
Amit Nigam	3 Sep 20	4.91 Yr.
Deepesh Kashyap	1 Jul 25	0.08 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	₹121.47 ↓ -1.32	0.5 %	-1.14 %	16 %	18.6 %
Invesco India Tax Plan Normal Dividend, Payout	₹23.77 ↓ -0.26	-0.52 %	-2.16 %	14.82 %	17.64 %
Data as on 8 Aug 25

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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