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Fund Overview

Fund Size

Fund Size

₹2,536 Cr

Expense Ratio

Expense Ratio

1.71%

ISIN

ISIN

INF205K01270

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Dec 2006

About this fund

Invesco India Tax Plan Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 19 years, 5 months and 21 days, having been launched on 29-Dec-06.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹120.67, Assets Under Management (AUM) of 2535.93 Crores, and an expense ratio of 1.71%.
  • Invesco India Tax Plan Regular Growth has given a CAGR return of 13.65% since inception.
  • The fund's asset allocation comprises around 98.63% in equities, 0.00% in debts, and 1.37% in cash & cash equivalents.
  • You can start investing in Invesco India Tax Plan Regular 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

-3.31%

+0.18% (Cat Avg.)

3 Years

+12.46%

+13.33% (Cat Avg.)

5 Years

+10.41%

+12.63% (Cat Avg.)

10 Years

+12.96%

+13.99% (Cat Avg.)

Since Inception

+13.65%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity2,501.16 Cr98.63%
Others34.77 Cr1.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity88.09 Cr3.47%
ICICI Bank LtdEquity84.7 Cr3.34%
Axis Bank LtdEquity63.1 Cr2.49%
Bajaj Finance LtdEquity57.89 Cr2.28%
Reliance Industries LtdEquity54.9 Cr2.16%
Coforge LtdEquity54.52 Cr2.15%
InterGlobe Aviation LtdEquity54.13 Cr2.13%
Metro Brands LtdEquity52.02 Cr2.05%
Transformers & Rectifiers (India) LtdEquity48.58 Cr1.92%
ZF Commercial Vehicle Control Systems India LtdEquity48.42 Cr1.91%
Polycab India LtdEquity47.6 Cr1.88%
Larsen & Toubro LtdEquity47.02 Cr1.85%
Eternal LtdEquity46.26 Cr1.82%
Indiqube Spaces LtdEquity45.12 Cr1.78%
Apollo Hospitals Enterprise LtdEquity44.99 Cr1.77%
Tube Investments of India Ltd Ordinary SharesEquity44.99 Cr1.77%
Eicher Motors LtdEquity43.06 Cr1.70%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity42.74 Cr1.69%
Kotak Mahindra Bank LtdEquity42.37 Cr1.67%
L&T Finance LtdEquity41.74 Cr1.65%
Honeywell Automation India LtdEquity40.96 Cr1.62%
Phoenix Mills LtdEquity40.03 Cr1.58%
Torrent Pharmaceuticals LtdEquity39.41 Cr1.55%
Hindalco Industries LtdEquity39.11 Cr1.54%
Bharti Airtel LtdEquity38.12 Cr1.50%
The Federal Bank LtdEquity37.77 Cr1.49%
CG Power & Industrial Solutions LtdEquity37.62 Cr1.48%
PTC Industries LtdEquity37.51 Cr1.48%
Cipla LtdEquity37.49 Cr1.48%
Divi's Laboratories LtdEquity37.44 Cr1.48%
FSN E-Commerce Ventures LtdEquity37.04 Cr1.46%
State Bank of IndiaEquity36.96 Cr1.46%
Vishal Mega Mart LtdEquity36.89 Cr1.45%
Multi Commodity Exchange of India LtdEquity36.53 Cr1.44%
Jubilant Foodworks LtdEquity36.12 Cr1.42%
RBL Bank LtdEquity35.6 Cr1.40%
PI Industries LtdEquity35.41 Cr1.40%
Infosys LtdEquity35.09 Cr1.38%
Nuvama Wealth Management LtdEquity34.65 Cr1.37%
Mahindra & Mahindra LtdEquity34.2 Cr1.35%
Shaily Engineering Plastics LtdEquity33.89 Cr1.34%
Jyoti CNC Automation LtdEquity33.59 Cr1.32%
Prestige Estates Projects LtdEquity33.3 Cr1.31%
Tata Steel LtdEquity33.21 Cr1.31%
Persistent Systems LtdEquity33.03 Cr1.30%
Tech Mahindra LtdEquity33.02 Cr1.30%
Bansal Wire Industries LtdEquity31.63 Cr1.25%
Blue Star LtdEquity31.47 Cr1.24%
Shriram Finance LtdEquity31.42 Cr1.24%
Chalet Hotels LtdEquity31.11 Cr1.23%
Cholamandalam Investment and Finance Co LtdEquity29.15 Cr1.15%
Sona BLW Precision Forgings LtdEquity28.89 Cr1.14%
Nippon Life India Asset Management Ltd Ordinary SharesEquity28.84 Cr1.14%
Global Health LtdEquity28.14 Cr1.11%
Entero Healthcare Solutions LtdEquity26.08 Cr1.03%
PB Fintech LtdEquity25.34 Cr1.00%
Delhivery LtdEquity24.88 Cr0.98%
Max Healthcare Institute Ltd Ordinary SharesEquity24.33 Cr0.96%
PhysicsWallah LtdEquity24.19 Cr0.95%
Grasim Industries LtdEquity23.94 Cr0.94%
Triparty RepoCash - Repurchase Agreement23.23 Cr0.92%
Ather Energy LtdEquity22.52 Cr0.89%
KEC International LtdEquity17.75 Cr0.70%
Corona Remedies LtdEquity16.12 Cr0.64%
Supreme Industries LtdEquity14.78 Cr0.58%
Swiggy LtdEquity13.86 Cr0.55%
Net Receivables / (Payables)Cash - Collateral11.54 Cr0.46%
Home First Finance Co India LtdEquity11.42 Cr0.45%
Tata Motors LtdEquity11.22 Cr0.44%
Bharat Dynamics Ltd Ordinary SharesEquity7.86 Cr0.31%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.16%

Mid Cap Stocks

25.31%

Small Cap Stocks

26.16%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services685.55 Cr27.03%
Industrials488.73 Cr19.27%
Consumer Cyclical441.63 Cr17.41%
Healthcare254 Cr10.02%
Basic Materials197.2 Cr7.78%
Technology155.66 Cr6.14%
Real Estate118.46 Cr4.67%
Consumer Defensive66.93 Cr2.64%
Energy54.9 Cr2.16%
Communication Services38.12 Cr1.50%

Risk & Performance Ratios

Standard Deviation

This fund

16.51%

Cat. avg.

15.55%

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.73

Higher the better

Fund Managers

DK

Deepesh Kashyap

Since July 2025

Additional Scheme Detailsas of 31st May 2026

ISIN
INF205K01270
Expense Ratio
1.71%
Exit Load
No Charges
Fund Size
₹2,536 Cr
Age
19 years 5 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

2.1%0.0%₹83.33 Cr3.5%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.7%0.0%₹83.33 Cr5.3%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹272.31 Cr4.4%
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%₹63.77 Cr9.6%
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%₹63.77 Cr9.3%
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

1.4%0.0%₹30.67 Cr10.0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.67 Cr10.3%
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

1.3%0.0%₹75.75 Cr10.0%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹250.68 Cr0.8%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr1.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹75.75 Cr9.8%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.78 Cr12.8%
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

1.4%-₹33.78 Cr12.5%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.0%0.0%₹37.52 Cr1.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.7%0.0%₹37.52 Cr1.4%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.86 Cr13.3%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.86 Cr13.5%
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 Cr2.5%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹353.31 Cr2.2%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹194.41 Cr2.9%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹194.41 Cr3.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.16 Cr10.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.16 Cr9.9%
Invesco India Tax Plan Regular Growth

Very High Risk

1.7%0.0%₹2535.93 Cr-3.3%
HSBC ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹3985.49 Cr5.7%
LIC MF ELSS Direct Growth

Very High Risk

0.9%0.0%₹977.52 Cr-3.7%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹6020.15 Cr1.9%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2535.93 Cr-2.2%
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

0.9%0.0%₹13637.69 Cr1.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1263.36 Cr-0.9%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6767.05 Cr3.3%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

0.9%0.0%₹14700.06 Cr4.5%
JM Tax Gain Fund Direct Growth

Very High Risk

0.9%0.0%₹222.93 Cr5.9%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.1%0.0%₹107.49 Cr-4.2%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.5%0.0%₹107.49 Cr-5.6%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.0%0.0%₹866.77 Cr-3.8%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹866.77 Cr-2.3%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,43,777 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 Bank Index Fund Direct Growth

Very High Risk

-0.0%₹30.20 Cr-
Invesco India BSE Sensex Index Fund Direct Growth

Very High Risk

-0.0%₹17.07 Cr-
Invesco India Consumption Fund Direct Growth

Very High Risk

0.7%0.0%₹532.79 Cr-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.0%0.0%₹220.44 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹1060.87 Cr18.9%
Invesco India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹1107.74 Cr16.7%
Invesco India Technology Fund Direct Growth

Very High Risk

0.8%0.0%₹307.95 Cr-2.9%
Invesco India Manufacturing Fund Direct Growth

Very High Risk

0.8%0.0%₹674.42 Cr11.9%
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

0.8%0.0%₹323.93 Cr-0.3%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1197.43 Cr6.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1472.55 Cr5.6%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹728.36 Cr5.3%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2535.93 Cr-2.2%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1849.13 Cr6.0%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10152.74 Cr9.7%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹5042.51 Cr4.9%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹1701.01 Cr9.2%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1748.94 Cr4.2%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5764.45 Cr6.1%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹132.74 Cr2.2%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹28062.44 Cr6.6%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹19517.34 Cr0.3%
Invesco India Gold Fund Direct Growth

High Risk

0.1%1.0%₹502.65 Cr46.9%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹1016.77 Cr-0.1%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1497.25 Cr9.2%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14988.62 Cr6.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹4078.72 Cr-1.1%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12396.75 Cr11.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.4%1.0%₹220.85 Cr36.1%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹11716.88 Cr11.9%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹5272.68 Cr-0.7%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹759.90 Cr-4.5%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹494.11 Cr51.2%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.2%1.0%₹160.47 Cr7.7%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹647.61 Cr41.2%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹95.10 Cr4.7%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹289.21 Cr5.3%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹373.57 Cr-5.6%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹47.88 Cr4.5%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4956.07 Cr2.7%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹81.75 Cr5.6%

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 Regular Growth?

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The NAV of Invesco India Tax Plan Regular Growth, as of 18-Jun-2026, is ₹120.67.
The fund has generated -3.31% over the last 1 year and 12.46% 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 98.63% in equities, 0.00% in bonds, and 1.37% in cash and cash equivalents.
The fund managers responsible for Invesco India Tax Plan Regular Growth are:-
  1. Deepesh Kashyap
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