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Fund Overview

Fund Size

Fund Size

₹2,545 Cr

Expense Ratio

Expense Ratio

0.73%

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 11 years, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹127.87, Assets Under Management (AUM) of 2544.51 Crores, and an expense ratio of 0.73%.
  • Invesco India Tax Plan Direct Growth has given a CAGR return of 18.02% since inception.
  • The fund's asset allocation comprises around 98.56% in equities, 0.00% in debts, and 1.44% 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

+44.55%

+38.63%(Cat. Avg.)

3 Years

+20.08%

+20.85%(Cat. Avg.)

5 Years

+18.03%

+17.41%(Cat. Avg.)

10 Years

+18.43%

+16.35%(Cat. Avg.)

Since Inception

+18.02%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,507.99 Cr98.56%
Others36.52 Cr1.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity137.89 Cr5.45%
HDFC Bank LtdEquity134.17 Cr5.30%
Infosys LtdEquity119.41 Cr4.72%
Reliance Industries LtdEquity114.48 Cr4.53%
Tata Consultancy Services LtdEquity108.09 Cr4.27%
Axis Bank LtdEquity68.73 Cr2.72%
IndusInd Bank LtdEquity66.67 Cr2.64%
Maruti Suzuki India LtdEquity62.83 Cr2.48%
Mankind Pharma LtdEquity60.03 Cr2.37%
Bank of BarodaEquity57.22 Cr2.26%
Gujarat State Petronet LtdEquity55.36 Cr2.19%
Max Healthcare Institute Ltd Ordinary SharesEquity53.39 Cr2.11%
Bharat Electronics LtdEquity52.84 Cr2.09%
Triparty RepoCash - Repurchase Agreement52.6 Cr2.08%
Honasa Consumer LtdEquity51.4 Cr2.03%
United Spirits LtdEquity51.12 Cr2.02%
Cholamandalam Investment and Finance Co LtdEquity49.89 Cr1.97%
Blue Star LtdEquity49.2 Cr1.94%
Titan Co LtdEquity42.48 Cr1.68%
PI Industries LtdEquity42.18 Cr1.67%
Zomato LtdEquity40 Cr1.58%
Suzlon Energy LtdEquity39.56 Cr1.56%
Dixon Technologies (India) LtdEquity38.97 Cr1.54%
NTPC LtdEquity38.48 Cr1.52%
Clean Science and Technology LtdEquity37.49 Cr1.48%
GAIL (India) LtdEquity37.18 Cr1.47%
Anand Rathi Wealth LtdEquity36.05 Cr1.43%
REC LtdEquity35.61 Cr1.41%
Apollo Tyres LtdEquity35.56 Cr1.41%
Orchid Pharma LtdEquity34.53 Cr1.36%
Metro Brands LtdEquity33.39 Cr1.32%
Varun Beverages LtdEquity33.09 Cr1.31%
Ratnamani Metals & Tubes LtdEquity32.94 Cr1.30%
Safari Industries (India) LtdEquity32.73 Cr1.29%
Home First Finance Co India Ltd ---Equity32.6 Cr1.29%
Honeywell Automation India LtdEquity32.54 Cr1.29%
DLF LtdEquity32.43 Cr1.28%
Apollo Hospitals Enterprise LtdEquity30.74 Cr1.22%
PB Fintech LtdEquity29.1 Cr1.15%
Concord Biotech LtdEquity28.63 Cr1.13%
Eicher Motors LtdEquity27.83 Cr1.10%
Samvardhana Motherson International LtdEquity27.56 Cr1.09%
Lupin LtdEquity26.89 Cr1.06%
Divi's Laboratories LtdEquity26.84 Cr1.06%
KEI Industries LtdEquity26.21 Cr1.04%
Central Depository Services (India) LtdEquity25.76 Cr1.02%
Birla Corp LtdEquity25.52 Cr1.01%
Kajaria Ceramics LtdEquity24.67 Cr0.98%
J.B. Chemicals & Pharmaceuticals LtdEquity23.89 Cr0.94%
Bharti Airtel LtdEquity22.5 Cr0.89%
Avenue Supermarts LtdEquity22.15 Cr0.88%
Bharat Petroleum Corp LtdEquity20.66 Cr0.82%
G R Infraprojects LtdEquity19.74 Cr0.78%
BSE LtdEquity18.76 Cr0.74%
Senco Gold LtdEquity18.1 Cr0.72%
IndiaMART InterMESH LtdEquity17.8 Cr0.70%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity17.52 Cr0.69%
Ramco Cements LtdEquity16.4 Cr0.65%
Net Receivables / (Payables)Cash-16.29 Cr0.64%
Hindustan Aeronautics Ltd Ordinary SharesEquity15.57 Cr0.62%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.69%

Mid Cap Stocks

16.79%

Small Cap Stocks

20.09%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services692.44 Cr27.37%
Consumer Cyclical320.48 Cr12.67%
Healthcare284.94 Cr11.26%
Technology266.47 Cr10.53%
Industrials260.32 Cr10.29%
Basic Materials172.06 Cr6.80%
Consumer Defensive157.76 Cr6.24%
Energy135.14 Cr5.34%
Utilities131.02 Cr5.18%
Communication Services40.3 Cr1.59%
Real Estate32.43 Cr1.28%

Risk & Performance Ratios

Standard Deviation

This fund

13.34%

Cat. avg.

12.78%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

DK

Dhimant Kothari

Since March 2018

Additional Scheme Detailsas of 31st March 2024

ISININF205K01NT8Expense Ratio0.73%Exit LoadNo ChargesFund Size₹2,545 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4016.44 Cr35.9%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4016.44 Cr34.4%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35473.88 Cr38.2%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3174.82 Cr34.5%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3174.82 Cr33.0%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.16 Cr40.2%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹47.16 Cr37.9%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹279.40 Cr55.7%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹279.40 Cr52.9%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1603.92 Cr29.9%

About the AMC

Total AUM

₹78,021 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 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

0.7%0.0%₹156.51 Cr22.2%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹629.69 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹858.92 Cr90.8%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹467.71 Cr7.0%
Invesco India Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹2544.51 Cr44.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1181.77 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4933.30 Cr52.1%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2617.33 Cr7.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹743.52 Cr41.3%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹985.18 Cr42.2%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3634.78 Cr7.5%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹327.87 Cr8.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹17728.73 Cr8.5%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹13903.49 Cr46.3%
Invesco India Gold Fund Direct Growth

High Risk

0.2%0.0%₹62.55 Cr19.7%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹707.49 Cr28.4%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹960.67 Cr75.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8129.72 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3166.03 Cr46.1%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5517.29 Cr53.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.05 Cr8.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹3669.91 Cr58.5%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2266.98 Cr66.6%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹449.13 Cr36.3%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.40 Cr41.5%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹137.70 Cr9.0%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹318.12 Cr18.1%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹122.25 Cr7.0%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹491.15 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr35.3%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹40.68 Cr7.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1502.20 Cr49.8%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.34 Cr6.7%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.52 Cr18.5%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹223.49 Cr7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India Tax Plan Direct Growth, as of 12-Apr-2024, is ₹127.87.
The fund has generated 44.55% over the last 1 year and 20.08% 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 98.56% in equities, 0.00% in bonds, and 1.44% in cash and cash equivalents.
The fund managers responsible for Invesco India Tax Plan Direct Growth are:-
  1. Amit Nigam
  2. Dhimant Kothari