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Fund Overview

Fund Size

Fund Size

₹2,539 Cr

Expense Ratio

Expense Ratio

1.20%

ISIN

ISIN

INF205K01NT8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Invesco India Tax Plan Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 13 years, 10 months and 12 days, having been launched on 01-Jan-13.
As of 12-Nov-26, it has a Net Asset Value (NAV) of ₹155.74, Assets Under Management (AUM) of 2538.73 Crores, and an expense ratio of 1.2%.
  • Invesco India Tax Plan Direct Growth has given a CAGR return of 16.07% since inception.
  • The fund's asset allocation comprises around 96.85% in equities, 0.00% in debts, and 3.15% in cash & cash equivalents.
  • You can start investing in Invesco India Tax Plan Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+3.49%

+1.43% (Cat Avg.)

3 Years

+13.31%

+11.95% (Cat Avg.)

5 Years

+9.56%

+10.26% (Cat Avg.)

10 Years

+14.77%

+13.67% (Cat Avg.)

Since Inception

+16.07%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2026

Equity₹2,458.68 Cr96.85%
Others₹80.05 Cr3.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹128.2 Cr5.05%
Bharti Airtel LtdEquity₹102.19 Cr4.03%
ICICI Bank LtdEquity₹101.69 Cr4.01%
Divi's Laboratories LtdEquity₹64.33 Cr2.53%
InterGlobe Aviation LtdEquity₹61.72 Cr2.43%
Eternal LtdEquity₹57.23 Cr2.25%
Jyoti CNC Automation LtdEquity₹56.73 Cr2.23%
Kotak Mahindra Bank LtdEquity₹56.41 Cr2.22%
Triparty RepoCash - Repurchase Agreement₹55.74 Cr2.20%
Reliance Industries LtdEquity₹49.09 Cr1.93%
Axis Bank LtdEquity₹47.94 Cr1.89%
Coforge LtdEquity₹47.94 Cr1.89%
Bajaj Finance LtdEquity₹43.43 Cr1.71%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity₹42.91 Cr1.69%
Sona BLW Precision Forgings LtdEquity₹42.36 Cr1.67%
Persistent Systems LtdEquity₹42.13 Cr1.66%
Metro Brands LtdEquity₹41.81 Cr1.65%
Shaily Engineering Plastics LtdEquity₹41.51 Cr1.64%
Indiqube Spaces LtdEquity₹40.99 Cr1.61%
Multi Commodity Exchange of India LtdEquity₹38.22 Cr1.51%
Cipla LtdEquity₹36.9 Cr1.45%
Mahindra & Mahindra LtdEquity₹35.54 Cr1.40%
Prestige Estates Projects LtdEquity₹34.38 Cr1.35%
ZF Commercial Vehicle Control Systems India LtdEquity₹33.62 Cr1.32%
Tech Mahindra LtdEquity₹33.38 Cr1.31%
Transformers & Rectifiers (India) LtdEquity₹33.09 Cr1.30%
CG Power & Industrial Solutions LtdEquity₹32.97 Cr1.30%
Blue Star LtdEquity₹32.24 Cr1.27%
Jubilant Foodworks LtdEquity₹31.92 Cr1.26%
State Bank of IndiaEquity₹31.86 Cr1.25%
Billionbrains Garage Ventures LtdEquity₹31.6 Cr1.24%
PI Industries LtdEquity₹30.54 Cr1.20%
Cholamandalam Investment and Finance Co LtdEquity₹30.07 Cr1.18%
Global Health LtdEquity₹30.06 Cr1.18%
Honeywell Automation India LtdEquity₹29.88 Cr1.18%
FSN E-Commerce Ventures LtdEquity₹29.57 Cr1.16%
Infosys LtdEquity₹28.87 Cr1.14%
Bansal Wire Industries LtdEquity₹28.53 Cr1.12%
Dr Agarwal’s Health Care LtdEquity₹28.46 Cr1.12%
Phoenix Mills LtdEquity₹27.95 Cr1.10%
KFin Technologies LtdEquity₹27.6 Cr1.09%
BSE LtdEquity₹27.48 Cr1.08%
Shriram Finance LtdEquity₹27.3 Cr1.08%
Arvind LtdEquity₹27.05 Cr1.07%
The Federal Bank LtdEquity₹27.02 Cr1.06%
Tata Motors LtdEquity₹26.59 Cr1.05%
Apollo Hospitals Enterprise LtdEquity₹26.46 Cr1.04%
PTC Industries LtdEquity₹25.94 Cr1.02%
Nuvama Wealth Management LtdEquity₹25.77 Cr1.02%
PhysicsWallah LtdEquity₹24.37 Cr0.96%
Net Receivables / (Payables)Cash₹24.31 Cr0.96%
Entero Healthcare Solutions LtdEquity₹24.17 Cr0.95%
Astral LtdEquity₹24.09 Cr0.95%
Belrise Industries LtdEquity₹23.51 Cr0.93%
GMM Pfaudler LtdEquity₹23.43 Cr0.92%
Torrent Pharmaceuticals LtdEquity₹23.41 Cr0.92%
Chalet Hotels LtdEquity₹23.21 Cr0.91%
JK Cement LtdEquity₹22.42 Cr0.88%
Craftsman Automation LtdEquity₹22.42 Cr0.88%
Delhivery LtdEquity₹21.23 Cr0.84%
Max Estates LtdEquity₹20.55 Cr0.81%
Bajaj Auto LtdEquity₹20.39 Cr0.80%
Corona Remedies LtdEquity₹20.21 Cr0.80%
Gaja Alternative Asset Management LtdEquity₹19.57 Cr0.77%
Sedemac Mechatronics LtdEquity₹18.16 Cr0.72%
Swiggy LtdEquity₹18.13 Cr0.71%
Rentomojo LtdEquity₹17.9 Cr0.71%
Oberoi Realty LtdEquity₹16.91 Cr0.67%
Usha Martin LtdEquity₹16.7 Cr0.66%
One97 Communications LtdEquity₹15.8 Cr0.62%
Ather Energy LtdEquity₹15.77 Cr0.62%
PB Fintech LtdEquity₹14.88 Cr0.59%
Cyient DLM LtdEquity₹14.86 Cr0.59%
Go Digit General Insurance LtdEquity₹11.13 Cr0.44%
SS Retail LtdEquity₹6 Cr0.24%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.31%

Mid Cap Stocks

18.30%

Small Cap Stocks

32.52%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹662.58 Cr26.10%
Consumer Cyclical₹473.27 Cr18.64%
Industrials₹374.07 Cr14.73%
Healthcare₹254 Cr10.01%
Technology₹195.71 Cr7.71%
Real Estate₹140.78 Cr5.55%
Basic Materials₹139.7 Cr5.50%
Communication Services₹102.19 Cr4.03%
Consumer Defensive₹67.28 Cr2.65%
Energy₹49.09 Cr1.93%

Risk & Performance Ratios

Standard Deviation

This fund

16.95%

Cat. avg.

15.80%

Lower the better

Sharpe Ratio

This fund

0.37

Cat. avg.

0.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.45

Higher the better

Fund Managers

DK

Deepesh Kashyap

Since July 2025

Additional Scheme Detailsas of 31st October 2026

ISIN
INF205K01NT8
Expense Ratio
1.20%
Exit Load
No Charges
Fund Size
₹2,539 Cr
Age
13 years 10 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

3.0%0.0%₹88.14 Cr3.4%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

1.3%0.0%₹88.14 Cr5.2%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹279.52 Cr1.6%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹65.11 Cr9.7%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹65.11 Cr9.4%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.2%0.0%₹31.62 Cr2.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.0%0.0%₹31.62 Cr2.2%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.10 Cr5.6%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.0%0.0%₹78.05 Cr0.0%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹250.68 Cr-0.0%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr0.2%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.2%0.0%₹78.05 Cr-0.2%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.0%-₹34.84 Cr3.3%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.2%-₹34.84 Cr3.1%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.2%0.0%₹37.52 Cr0.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.8%0.0%₹37.52 Cr0.8%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.2%0.0%₹23.09 Cr1.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.0%0.0%₹23.09 Cr2.0%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.00 Cr-3.0%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.00 Cr-2.6%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹353.31 Cr4.2%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹353.31 Cr3.9%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹194.41 Cr-1.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹194.41 Cr-1.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.1%0.0%₹37.28 Cr1.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.2%0.0%₹37.28 Cr1.0%
Invesco India Tax Plan Regular Growth

Very High Risk

2.3%0.0%₹2538.73 Cr2.4%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹3973.53 Cr5.2%
LIC MF ELSS Direct Growth

Very High Risk

1.3%0.0%₹943.73 Cr-0.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.9%0.0%₹6070.55 Cr5.5%
Invesco India Tax Plan Direct Growth

Very High Risk

1.2%0.0%₹2538.73 Cr3.5%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹243.60 Cr4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.2%0.0%₹13498.47 Cr0.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.8%0.0%₹1212.49 Cr-3.3%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.9%0.0%₹6582.40 Cr3.7%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.1%0.0%₹14096.24 Cr3.3%
JM Tax Gain Fund Direct Growth

Very High Risk

1.4%0.0%₹239.90 Cr6.1%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

2.1%0.0%₹103.85 Cr0.6%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

3.4%0.0%₹103.85 Cr-0.8%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.5%0.0%₹829.03 Cr-3.6%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹829.03 Cr-2.2%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,65,045 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Nifty Metal Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Silver ETF Fund of Fund Direct Growth

Very High Risk

-1.0%--
Invesco India Nifty Chemical Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Pharma and Healthcare Fund Direct Growth

Very High Risk

-0.0%₹475.83 Cr-
Summit Equity Long-Short Fund Direct Growth

Very High Risk

2.5%0.0%--
Invesco India Nifty Bank Index Fund Direct Growth

Very High Risk

0.7%0.0%₹28.14 Cr-
Invesco India BSE Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹14.30 Cr-
Invesco India Consumption Fund Direct Growth

Very High Risk

1.2%0.0%₹581.16 Cr16.8%
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.0%0.0%₹152.19 Cr5.1%
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.8%0.0%₹1410.48 Cr20.0%
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1201.75 Cr9.6%
Invesco India Technology Fund Direct Growth

Very High Risk

1.0%0.0%₹339.44 Cr4.2%
Invesco India Manufacturing Fund Direct Growth

Very High Risk

1.2%0.0%₹716.59 Cr20.5%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderate Risk

1.5%0.0%₹268.20 Cr2.0%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹1525.42 Cr6.7%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1307.89 Cr-3.6%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹540.51 Cr4.2%
Invesco India Tax Plan Direct Growth

Very High Risk

1.2%0.0%₹2538.73 Cr3.5%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1714.29 Cr5.7%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹12438.50 Cr14.2%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3477.81 Cr3.8%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹1810.20 Cr8.1%
Invesco India largecap Fund Direct Growth

Very High Risk

0.9%0.0%₹1994.91 Cr7.2%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5480.73 Cr6.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹100.38 Cr2.3%
Invesco India Arbitrage Fund Direct Growth

Low Risk

2.3%0.0%₹30395.97 Cr7.0%
Invesco India Contra Fund Direct Growth

Very High Risk

0.8%1.0%₹19227.90 Cr2.5%
Invesco India Gold Fund Direct Growth

High Risk

0.1%1.0%₹484.27 Cr10.6%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

1.2%0.0%₹903.03 Cr1.1%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹1392.54 Cr4.7%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹22395.05 Cr6.5%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹4256.56 Cr6.7%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹15831.37 Cr11.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹228.56 Cr23.3%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16319.58 Cr19.3%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹6486.06 Cr15.7%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.9%1.0%₹741.75 Cr-1.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹450.94 Cr14.7%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%1.0%₹167.37 Cr7.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹471.38 Cr-23.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Invesco India Tax Plan Direct Growth?

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The NAV of Invesco India Tax Plan Direct Growth, as of 12-Nov-2026, is ₹155.74.
The fund has generated 3.49% over the last 1 year and 13.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.85% in equities, 0.00% in bonds, and 3.15% in cash and cash equivalents.
The fund managers responsible for Invesco India Tax Plan Direct Growth are:-
  1. Deepesh Kashyap
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