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Fund Overview

Fund Size

Fund Size

₹2,639 Cr

Expense Ratio

Expense Ratio

1.92%

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 17 years, 5 months and 24 days, having been launched on 29-Dec-06.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹119.39, Assets Under Management (AUM) of 2638.99 Crores, and an expense ratio of 1.92%.
  • Invesco India Tax Plan Regular Growth has given a CAGR return of 15.24% since inception.
  • The fund's asset allocation comprises around 99.29% in equities, 0.00% in debts, and 0.71% 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

+40.51%

+38.32% (Cat Avg.)

3 Years

+17.40%

+19.68% (Cat Avg.)

5 Years

+18.54%

+19.34% (Cat Avg.)

10 Years

+16.08%

+15.61% (Cat Avg.)

Since Inception

+15.24%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity2,620.21 Cr99.29%
Others18.78 Cr0.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity172.02 Cr6.52%
Reliance Industries LtdEquity145.51 Cr5.51%
ICICI Bank LtdEquity129.31 Cr4.90%
Tata Consultancy Services LtdEquity102.37 Cr3.88%
Bharat Electronics LtdEquity67.15 Cr2.54%
Axis Bank LtdEquity65.55 Cr2.48%
Honasa Consumer LtdEquity56.41 Cr2.14%
Samvardhana Motherson International LtdEquity56.18 Cr2.13%
Divi's Laboratories LtdEquity56.17 Cr2.13%
Blue Star LtdEquity56.14 Cr2.13%
Bank of BarodaEquity52.35 Cr1.98%
Clean Science and Technology LtdEquity51.64 Cr1.96%
IndusInd Bank LtdEquity50.47 Cr1.91%
United Spirits LtdEquity50.46 Cr1.91%
Max Healthcare Institute Ltd Ordinary SharesEquity48.96 Cr1.86%
Suzlon Energy LtdEquity48.74 Cr1.85%
NTPC LtdEquity47 Cr1.78%
Varun Beverages LtdEquity46.68 Cr1.77%
REC LtdEquity45.04 Cr1.71%
Indian Railway Catering And Tourism Corp LtdEquity44.67 Cr1.69%
Dixon Technologies (India) LtdEquity44.29 Cr1.68%
Home First Finance Co India Ltd ---Equity43.74 Cr1.66%
PI Industries LtdEquity43.59 Cr1.65%
Ratnamani Metals & Tubes LtdEquity42.37 Cr1.61%
Anand Rathi Wealth LtdEquity40.94 Cr1.55%
Orchid Pharma LtdEquity40.55 Cr1.54%
Metro Brands LtdEquity39.82 Cr1.51%
Cholamandalam Investment and Finance Co LtdEquity38.28 Cr1.45%
Honeywell Automation India LtdEquity37.87 Cr1.44%
Maruti Suzuki India LtdEquity37.6 Cr1.42%
Titan Co LtdEquity36.22 Cr1.37%
Coforge LtdEquity36 Cr1.36%
Hindustan Aeronautics Ltd Ordinary SharesEquity34.7 Cr1.31%
PB Fintech LtdEquity33.5 Cr1.27%
Concord Biotech LtdEquity32.87 Cr1.25%
Mankind Pharma LtdEquity32.62 Cr1.24%
Solar Industries India LtdEquity31.84 Cr1.21%
Infosys LtdEquity31.3 Cr1.19%
KEI Industries LtdEquity31.06 Cr1.18%
Safari Industries (India) LtdEquity29.71 Cr1.13%
DLF LtdEquity29.49 Cr1.12%
Eicher Motors LtdEquity29.45 Cr1.12%
Apollo Hospitals Enterprise LtdEquity28.24 Cr1.07%
Jubilant Foodworks LtdEquity27.72 Cr1.05%
Cochin Shipyard LtdEquity27.48 Cr1.04%
GAIL (India) LtdEquity26.77 Cr1.01%
Gujarat State Petronet LtdEquity25.87 Cr0.98%
J.B. Chemicals & Pharmaceuticals LtdEquity25.65 Cr0.97%
Zomato LtdEquity25.47 Cr0.97%
Birla Corp LtdEquity25.28 Cr0.96%
BSE LtdEquity24.59 Cr0.93%
G R Infraprojects LtdEquity24.31 Cr0.92%
Triparty RepoCash - Repurchase Agreement23.7 Cr0.90%
Bharat Petroleum Corp LtdEquity22.44 Cr0.85%
IndiaMART InterMESH LtdEquity22.06 Cr0.84%
Bharti Airtel LtdEquity21.41 Cr0.81%
Avenue Supermarts LtdEquity21.06 Cr0.80%
Senco Gold LtdEquity20.75 Cr0.79%
Apollo Tyres LtdEquity20.51 Cr0.78%
Central Depository Services (India) LtdEquity20.4 Cr0.77%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity19.54 Cr0.74%
Net Receivables / (Payables)Cash-4.92 Cr0.19%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.50%

Mid Cap Stocks

20.64%

Small Cap Stocks

23.14%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services716.21 Cr27.14%
Industrials372.13 Cr14.10%
Consumer Cyclical323.44 Cr12.26%
Healthcare265.06 Cr10.04%
Basic Materials214.26 Cr8.12%
Technology213.96 Cr8.11%
Consumer Defensive174.61 Cr6.62%
Energy167.95 Cr6.36%
Utilities99.64 Cr3.78%
Communication Services43.46 Cr1.65%
Real Estate29.49 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

13.00%

Cat. avg.

12.52%

Lower the better

Sharpe Ratio

This fund

0.73

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.80

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

DK

Dhimant Kothari

Since March 2018

Additional Scheme Detailsas of 31st May 2024

ISININF205K01270Expense Ratio1.92%Exit LoadNo ChargesFund Size₹2,639 CrAge29 Dec 2006Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkBSE 500 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%₹4199.87 Cr38.0%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4199.87 Cr36.5%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹34895.64 Cr26.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3454.03 Cr34.1%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹3454.03 Cr32.6%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹51.18 Cr42.4%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹51.18 Cr40.1%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹337.77 Cr57.6%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹337.77 Cr54.8%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1577.96 Cr27.6%

About the AMC

Total AUM

₹80,649 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

Moderately High risk

0.9%0.0%₹176.64 Cr22.4%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹708.87 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1137.59 Cr95.1%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹449.56 Cr7.2%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.99 Cr42.2%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1257.52 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5280.26 Cr55.7%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3535.28 Cr7.4%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹810.18 Cr37.3%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1052.67 Cr38.1%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4430.51 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹582.20 Cr9.9%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20894.12 Cr8.7%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹15077.87 Cr48.0%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr23.5%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹728.74 Cr26.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1239.68 Cr81.6%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10584.52 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3359.12 Cr45.8%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4631.08 Cr55.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹39.03 Cr8.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4113.40 Cr55.8%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2565.53 Cr67.0%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹452.05 Cr39.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹384.14 Cr34.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹140.42 Cr9.4%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹306.21 Cr10.7%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹122.86 Cr7.3%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹308.00 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹527.33 Cr36.2%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.99 Cr7.6%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1677.05 Cr52.0%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹66.01 Cr7.1%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹21.04 Cr21.2%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹230.36 Cr7.3%

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 Regular Growth, as of 21-Jun-2024, is ₹119.39.
The fund has generated 40.51% over the last 1 year and 17.40% 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 99.29% in equities, 0.00% in bonds, and 0.71% in cash and cash equivalents.
The fund managers responsible for Invesco India Tax Plan Regular Growth are:-
  1. Amit Nigam
  2. Dhimant Kothari