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Fund Overview

Fund Size

Fund Size

₹2,638 Cr

Expense Ratio

Expense Ratio

0.80%

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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹138.61, Assets Under Management (AUM) of 2638.11 Crores, and an expense ratio of 0.8%.
  • Invesco India Tax Plan Direct Growth has given a CAGR return of 17.18% since inception.
  • The fund's asset allocation comprises around 99.56% in equities, 0.00% in debts, and 0.44% 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

+9.70%

+7.02% (Cat Avg.)

3 Years

+15.08%

+14.56% (Cat Avg.)

5 Years

+23.43%

+23.66% (Cat Avg.)

10 Years

+14.25%

+12.82% (Cat Avg.)

Since Inception

+17.18%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,626.62 Cr99.56%
Others11.5 Cr0.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity185.11 Cr7.02%
Axis Bank LtdEquity107.13 Cr4.06%
ICICI Bank LtdEquity96.94 Cr3.67%
Tata Consultancy Services LtdEquity68.51 Cr2.60%
Bajaj Finance LtdEquity68.48 Cr2.60%
PTC Industries LtdEquity66.68 Cr2.53%
Metro Brands LtdEquity65.73 Cr2.49%
Infosys LtdEquity64.37 Cr2.44%
Eicher Motors LtdEquity62.92 Cr2.39%
LTIMindtree LtdEquity59.97 Cr2.27%
Blue Star LtdEquity59.71 Cr2.26%
Bharti Hexacom LtdEquity57.89 Cr2.19%
Suzlon Energy LtdEquity57.73 Cr2.19%
Home First Finance Co India Ltd ---Equity57.36 Cr2.17%
Dixon Technologies (India) LtdEquity56.82 Cr2.15%
Poly Medicure LtdEquity56.01 Cr2.12%
Divi's Laboratories LtdEquity54.63 Cr2.07%
Clean Science and Technology LtdEquity52.23 Cr1.98%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity51.81 Cr1.96%
Samvardhana Motherson International LtdEquity50.77 Cr1.92%
Coforge LtdEquity50.47 Cr1.91%
Apollo Hospitals Enterprise LtdEquity49.92 Cr1.89%
Jubilant Foodworks LtdEquity49.49 Cr1.88%
FSN E-Commerce Ventures LtdEquity48.73 Cr1.85%
NTPC Green Energy LtdEquity48.64 Cr1.84%
United Spirits LtdEquity48.5 Cr1.84%
Jyoti CNC Automation LtdEquity46.98 Cr1.78%
Awfis Space Solutions LtdEquity45.26 Cr1.72%
Reliance Industries LtdEquity42.05 Cr1.59%
Bharat Petroleum Corp LtdEquity41.69 Cr1.58%
Swiggy LtdEquity38.15 Cr1.45%
Eternal LtdEquity38.13 Cr1.45%
Balkrishna Industries LtdEquity36.24 Cr1.37%
The Federal Bank LtdEquity34.5 Cr1.31%
Senco Gold LtdEquity34.16 Cr1.29%
REC LtdEquity33.34 Cr1.26%
Torrent Pharmaceuticals LtdEquity33.26 Cr1.26%
Cholamandalam Investment and Finance Co LtdEquity32.54 Cr1.23%
Varun Beverages LtdEquity30.51 Cr1.16%
Ratnamani Metals & Tubes LtdEquity30.02 Cr1.14%
Sona BLW Precision Forgings LtdEquity29.53 Cr1.12%
Nestle India LtdEquity28.82 Cr1.09%
SRF LtdEquity26.73 Cr1.01%
Concord Biotech LtdEquity26.71 Cr1.01%
Indian Railway Catering And Tourism Corp LtdEquity26.43 Cr1.00%
Brigade Enterprises LtdEquity26.38 Cr1.00%
Solar Industries India LtdEquity26.21 Cr0.99%
GE Vernova T&D India LtdEquity26.17 Cr0.99%
Entero Healthcare Solutions LtdEquity25.58 Cr0.97%
Honeywell Automation India LtdEquity24.81 Cr0.94%
Anand Rathi Wealth LtdEquity22.54 Cr0.85%
Tata Steel LtdEquity20.57 Cr0.78%
Bharat Electronics LtdEquity19.18 Cr0.73%
PB Fintech LtdEquity19.13 Cr0.73%
Triparty RepoCash - Repurchase Agreement14.87 Cr0.56%
G R Infraprojects LtdEquity13.13 Cr0.50%
KEI Industries LtdEquity11.97 Cr0.45%
Orchid Pharma LtdEquity11.89 Cr0.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity11.49 Cr0.44%
Hindalco Industries LtdEquity11.14 Cr0.42%
Safari Industries (India) LtdEquity4.85 Cr0.18%
Net Receivables / (Payables)Cash-3.37 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.16%

Mid Cap Stocks

28.74%

Small Cap Stocks

21.67%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services657.05 Cr24.91%
Consumer Cyclical458.7 Cr17.39%
Industrials436.27 Cr16.54%
Technology300.14 Cr11.38%
Healthcare258 Cr9.78%
Consumer Defensive159.63 Cr6.05%
Basic Materials140.18 Cr5.31%
Energy83.73 Cr3.17%
Communication Services57.89 Cr2.19%
Utilities48.64 Cr1.84%
Real Estate26.38 Cr1.00%

Risk & Performance Ratios

Standard Deviation

This fund

15.53%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

DK

Dhimant Kothari

Since March 2018

Additional Scheme Detailsas of 31st March 2025

ISIN
INF205K01NT8
Expense Ratio
0.80%
Exit Load
No Charges
Fund Size
₹2,638 Cr
Age
12 years 3 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

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
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%₹56.79 Cr-2.5%
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%₹56.79 Cr-2.8%
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%₹27.20 Cr1.5%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,05,523 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

0.7%0.0%₹398.78 Cr10.5%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹858.79 Cr7.9%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1217.40 Cr4.1%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹714.71 Cr9.7%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.11 Cr9.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1430.75 Cr8.1%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹6432.24 Cr18.9%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1208.19 Cr18.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1328.90 Cr10.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5445.54 Cr7.9%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹953.14 Cr12.3%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19675.15 Cr8.0%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹17265.19 Cr15.4%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹141.91 Cr26.5%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹942.73 Cr8.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1410.01 Cr4.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10945.33 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.56 Cr11.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5779.32 Cr19.9%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹37.14 Cr4.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5884.64 Cr14.3%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3532.65 Cr15.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹617.77 Cr14.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹351.19 Cr5.5%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹144.39 Cr12.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹239.87 Cr6.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.73 Cr9.8%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹353.22 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹452.67 Cr9.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹50.49 Cr12.6%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2572.62 Cr15.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹70.50 Cr9.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹31.66 Cr13.7%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹165.15 Cr10.2%

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 17-Apr-2025, is ₹138.61.
The fund has generated 9.70% over the last 1 year and 15.08% 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 99.56% in equities, 0.00% in bonds, and 0.44% in cash and cash equivalents.
The fund managers responsible for Invesco India Tax Plan Direct Growth are:-
  1. Amit Nigam
  2. Dhimant Kothari

Fund Overview

Fund Size

Fund Size

₹2,638 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF205K01NT8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹138.61, Assets Under Management (AUM) of 2638.11 Crores, and an expense ratio of 0.8%.
  • Invesco India Tax Plan Direct Growth has given a CAGR return of 17.18% since inception.
  • The fund's asset allocation comprises around 99.56% in equities, 0.00% in debts, and 0.44% 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

+9.70%

+7.02% (Cat Avg.)

3 Years

+15.08%

+14.56% (Cat Avg.)

5 Years

+23.43%

+23.66% (Cat Avg.)

10 Years

+14.25%

+12.82% (Cat Avg.)

Since Inception

+17.18%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,626.62 Cr99.56%
Others11.5 Cr0.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity185.11 Cr7.02%
Axis Bank LtdEquity107.13 Cr4.06%
ICICI Bank LtdEquity96.94 Cr3.67%
Tata Consultancy Services LtdEquity68.51 Cr2.60%
Bajaj Finance LtdEquity68.48 Cr2.60%
PTC Industries LtdEquity66.68 Cr2.53%
Metro Brands LtdEquity65.73 Cr2.49%
Infosys LtdEquity64.37 Cr2.44%
Eicher Motors LtdEquity62.92 Cr2.39%
LTIMindtree LtdEquity59.97 Cr2.27%
Blue Star LtdEquity59.71 Cr2.26%
Bharti Hexacom LtdEquity57.89 Cr2.19%
Suzlon Energy LtdEquity57.73 Cr2.19%
Home First Finance Co India Ltd ---Equity57.36 Cr2.17%
Dixon Technologies (India) LtdEquity56.82 Cr2.15%
Poly Medicure LtdEquity56.01 Cr2.12%
Divi's Laboratories LtdEquity54.63 Cr2.07%
Clean Science and Technology LtdEquity52.23 Cr1.98%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity51.81 Cr1.96%
Samvardhana Motherson International LtdEquity50.77 Cr1.92%
Coforge LtdEquity50.47 Cr1.91%
Apollo Hospitals Enterprise LtdEquity49.92 Cr1.89%
Jubilant Foodworks LtdEquity49.49 Cr1.88%
FSN E-Commerce Ventures LtdEquity48.73 Cr1.85%
NTPC Green Energy LtdEquity48.64 Cr1.84%
United Spirits LtdEquity48.5 Cr1.84%
Jyoti CNC Automation LtdEquity46.98 Cr1.78%
Awfis Space Solutions LtdEquity45.26 Cr1.72%
Reliance Industries LtdEquity42.05 Cr1.59%
Bharat Petroleum Corp LtdEquity41.69 Cr1.58%
Swiggy LtdEquity38.15 Cr1.45%
Eternal LtdEquity38.13 Cr1.45%
Balkrishna Industries LtdEquity36.24 Cr1.37%
The Federal Bank LtdEquity34.5 Cr1.31%
Senco Gold LtdEquity34.16 Cr1.29%
REC LtdEquity33.34 Cr1.26%
Torrent Pharmaceuticals LtdEquity33.26 Cr1.26%
Cholamandalam Investment and Finance Co LtdEquity32.54 Cr1.23%
Varun Beverages LtdEquity30.51 Cr1.16%
Ratnamani Metals & Tubes LtdEquity30.02 Cr1.14%
Sona BLW Precision Forgings LtdEquity29.53 Cr1.12%
Nestle India LtdEquity28.82 Cr1.09%
SRF LtdEquity26.73 Cr1.01%
Concord Biotech LtdEquity26.71 Cr1.01%
Indian Railway Catering And Tourism Corp LtdEquity26.43 Cr1.00%
Brigade Enterprises LtdEquity26.38 Cr1.00%
Solar Industries India LtdEquity26.21 Cr0.99%
GE Vernova T&D India LtdEquity26.17 Cr0.99%
Entero Healthcare Solutions LtdEquity25.58 Cr0.97%
Honeywell Automation India LtdEquity24.81 Cr0.94%
Anand Rathi Wealth LtdEquity22.54 Cr0.85%
Tata Steel LtdEquity20.57 Cr0.78%
Bharat Electronics LtdEquity19.18 Cr0.73%
PB Fintech LtdEquity19.13 Cr0.73%
Triparty RepoCash - Repurchase Agreement14.87 Cr0.56%
G R Infraprojects LtdEquity13.13 Cr0.50%
KEI Industries LtdEquity11.97 Cr0.45%
Orchid Pharma LtdEquity11.89 Cr0.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity11.49 Cr0.44%
Hindalco Industries LtdEquity11.14 Cr0.42%
Safari Industries (India) LtdEquity4.85 Cr0.18%
Net Receivables / (Payables)Cash-3.37 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.16%

Mid Cap Stocks

28.74%

Small Cap Stocks

21.67%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services657.05 Cr24.91%
Consumer Cyclical458.7 Cr17.39%
Industrials436.27 Cr16.54%
Technology300.14 Cr11.38%
Healthcare258 Cr9.78%
Consumer Defensive159.63 Cr6.05%
Basic Materials140.18 Cr5.31%
Energy83.73 Cr3.17%
Communication Services57.89 Cr2.19%
Utilities48.64 Cr1.84%
Real Estate26.38 Cr1.00%

Risk & Performance Ratios

Standard Deviation

This fund

15.53%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.50

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

DK

Dhimant Kothari

Since March 2018

Additional Scheme Detailsas of 31st March 2025

ISIN
INF205K01NT8
Expense Ratio
0.80%
Exit Load
No Charges
Fund Size
₹2,638 Cr
Age
12 years 3 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

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
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%₹56.79 Cr-2.5%
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%₹56.79 Cr-2.8%
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%₹27.20 Cr1.5%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,05,523 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

0.7%0.0%₹398.78 Cr10.5%
Invesco India Ultra Short Term Fund Direct Growth

Moderate Risk

0.2%0.0%₹858.79 Cr7.9%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1217.40 Cr4.1%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹714.71 Cr9.7%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.11 Cr9.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1430.75 Cr8.1%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹6432.24 Cr18.9%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5642.87 Cr10.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1208.19 Cr18.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1328.90 Cr10.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5445.54 Cr7.9%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹953.14 Cr12.3%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19675.15 Cr8.0%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹17265.19 Cr15.4%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹141.91 Cr26.5%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹942.73 Cr8.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1410.01 Cr4.4%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10945.33 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3650.56 Cr11.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5779.32 Cr19.9%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹37.14 Cr4.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5884.64 Cr14.3%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹3532.65 Cr15.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹617.77 Cr14.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹351.19 Cr5.5%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹144.39 Cr12.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹239.87 Cr6.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.73 Cr9.8%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹353.22 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹452.67 Cr9.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹50.49 Cr12.6%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2572.62 Cr15.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹70.50 Cr9.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹31.66 Cr13.7%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹165.15 Cr10.2%

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The NAV of Invesco India Tax Plan Direct Growth, as of 17-Apr-2025, is ₹138.61.
The fund has generated 9.70% over the last 1 year and 15.08% 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 99.56% in equities, 0.00% in bonds, and 0.44% in cash and cash equivalents.
The fund managers responsible for Invesco India Tax Plan Direct Growth are:-
  1. Amit Nigam
  2. Dhimant Kothari
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