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Fund Overview

Fund Size

Fund Size

₹2,483 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹135.76, Assets Under Management (AUM) of 2482.86 Crores, and an expense ratio of 0.8%.
  • Invesco India Tax Plan Direct Growth has given a CAGR return of 17.07% since inception.
  • The fund's asset allocation comprises around 99.18% in equities, 0.00% in debts, and 0.82% 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

+10.63%

+6.96% (Cat Avg.)

3 Years

+14.90%

+14.91% (Cat Avg.)

5 Years

+24.42%

+25.31% (Cat Avg.)

10 Years

+14.11%

+12.91% (Cat Avg.)

Since Inception

+17.07%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,462.61 Cr99.18%
Others20.25 Cr0.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity175.41 Cr7.06%
ICICI Bank LtdEquity101.65 Cr4.09%
Axis Bank LtdEquity98.72 Cr3.98%
Tata Consultancy Services LtdEquity66.18 Cr2.67%
Metro Brands LtdEquity61.82 Cr2.49%
LTIMindtree LtdEquity60.43 Cr2.43%
Infosys LtdEquity60.38 Cr2.43%
Dixon Technologies (India) LtdEquity60.08 Cr2.42%
Home First Finance Co India Ltd ---Equity57.61 Cr2.32%
Eicher Motors LtdEquity56.16 Cr2.26%
Blue Star LtdEquity53.59 Cr2.16%
Clean Science and Technology LtdEquity53.39 Cr2.15%
Divi's Laboratories LtdEquity51.84 Cr2.09%
Bharti Hexacom LtdEquity51.59 Cr2.08%
Poly Medicure LtdEquity50.78 Cr2.05%
Bajaj Finance LtdEquity49.75 Cr2.00%
Suzlon Energy LtdEquity49.11 Cr1.98%
PTC Industries LtdEquity46.28 Cr1.86%
Coforge LtdEquity45.82 Cr1.85%
Apollo Hospitals Enterprise LtdEquity45.67 Cr1.84%
Awfis Space Solutions LtdEquity44.62 Cr1.80%
United Spirits LtdEquity44.45 Cr1.79%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity44.25 Cr1.78%
NTPC Green Energy LtdEquity42.19 Cr1.70%
Zomato LtdEquity41.98 Cr1.69%
Jubilant Foodworks LtdEquity41.74 Cr1.68%
Samvardhana Motherson International LtdEquity40.66 Cr1.64%
Reliance Industries LtdEquity39.57 Cr1.59%
FSN E-Commerce Ventures LtdEquity39.17 Cr1.58%
Varun Beverages LtdEquity37.45 Cr1.51%
Balkrishna Industries LtdEquity37.11 Cr1.49%
Swiggy LtdEquity35.87 Cr1.44%
Bharat Petroleum Corp LtdEquity35.53 Cr1.43%
Jyoti CNC Automation LtdEquity35.44 Cr1.43%
Senco Gold LtdEquity34.14 Cr1.38%
The Federal Bank LtdEquity31.79 Cr1.28%
Torrent Pharmaceuticals LtdEquity30.38 Cr1.22%
Cholamandalam Investment and Finance Co LtdEquity29.99 Cr1.21%
Concord Biotech LtdEquity28.94 Cr1.17%
Ratnamani Metals & Tubes LtdEquity28.49 Cr1.15%
Entero Healthcare Solutions LtdEquity28.46 Cr1.15%
Grasim Industries LtdEquity28.4 Cr1.14%
Nestle India LtdEquity28.04 Cr1.13%
REC LtdEquity27.99 Cr1.13%
SRF LtdEquity25.42 Cr1.02%
Sona BLW Precision Forgings LtdEquity25.41 Cr1.02%
Honeywell Automation India LtdEquity24.82 Cr1.00%
Indian Railway Catering And Tourism Corp LtdEquity24.38 Cr0.98%
Anand Rathi Wealth LtdEquity23.58 Cr0.95%
Triparty RepoCash - Repurchase Agreement23.38 Cr0.94%
GE Vernova T&D India LtdEquity21.61 Cr0.87%
KEI Industries LtdEquity20.75 Cr0.84%
Solar Industries India LtdEquity20.3 Cr0.82%
Bharat Electronics LtdEquity19.35 Cr0.78%
Tata Steel LtdEquity18.3 Cr0.74%
Brigade Enterprises LtdEquity17.85 Cr0.72%
PB Fintech LtdEquity17.61 Cr0.71%
Orchid Pharma LtdEquity14.72 Cr0.59%
G R Infraprojects LtdEquity12.66 Cr0.51%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.63 Cr0.51%
Safari Industries (India) LtdEquity10.31 Cr0.42%
Net Receivables / (Payables)Cash-3.13 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.67%

Mid Cap Stocks

28.10%

Small Cap Stocks

21.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services614.1 Cr24.73%
Consumer Cyclical424.37 Cr17.09%
Industrials390.66 Cr15.73%
Technology292.89 Cr11.80%
Healthcare250.78 Cr10.10%
Consumer Defensive154.2 Cr6.21%
Basic Materials148.88 Cr6.00%
Energy75.1 Cr3.02%
Communication Services51.59 Cr2.08%
Utilities42.19 Cr1.70%
Real Estate17.85 Cr0.72%

Risk & Performance Ratios

Standard Deviation

This fund

15.24%

Cat. avg.

14.23%

Lower the better

Sharpe Ratio

This fund

0.45

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

DK

Dhimant Kothari

Since March 2018

Additional Scheme Detailsas of 28th February 2025

ISIN
INF205K01NT8
Expense Ratio
0.80%
Exit Load
No Charges
Fund Size
₹2,483 Cr
Age
12 years 2 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
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4053.35 Cr12.2%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.9%0.0%₹4053.35 Cr11.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.6%0.0%₹32174.34 Cr7.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4477.32 Cr17.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4477.32 Cr15.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹44.32 Cr-2.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹343.31 Cr7.1%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹343.31 Cr5.2%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1361.57 Cr6.2%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,08,938 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%₹393.07 Cr11.5%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1337.07 Cr7.8%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1046.74 Cr7.7%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹508.29 Cr8.5%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2482.86 Cr10.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1501.78 Cr7.8%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5930.35 Cr17.0%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5903.25 Cr8.8%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1094.41 Cr16.2%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1229.29 Cr9.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5513.41 Cr7.7%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹1032.68 Cr9.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19341.09 Cr7.9%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹15961.68 Cr16.6%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹126.72 Cr31.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹918.70 Cr9.7%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1254.69 Cr7.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14275.62 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3364.17 Cr13.3%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5246.54 Cr20.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹36.01 Cr5.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5311.92 Cr15.2%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6351.89 Cr18.1%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹570.18 Cr15.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹397.85 Cr12.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹140.32 Cr10.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹311.27 Cr12.7%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.24 Cr8.4%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹439.42 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹436.28 Cr10.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹49.49 Cr10.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2335.66 Cr14.7%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹69.93 Cr8.3%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹30.78 Cr15.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹163.90 Cr8.8%

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 27-Mar-2025, is ₹135.76.
The fund has generated 10.63% over the last 1 year and 14.90% 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 99.18% in equities, 0.00% in bonds, and 0.82% 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

₹2,483 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹135.76, Assets Under Management (AUM) of 2482.86 Crores, and an expense ratio of 0.8%.
  • Invesco India Tax Plan Direct Growth has given a CAGR return of 17.07% since inception.
  • The fund's asset allocation comprises around 99.18% in equities, 0.00% in debts, and 0.82% 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

+10.63%

+6.96% (Cat Avg.)

3 Years

+14.90%

+14.91% (Cat Avg.)

5 Years

+24.42%

+25.31% (Cat Avg.)

10 Years

+14.11%

+12.91% (Cat Avg.)

Since Inception

+17.07%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,462.61 Cr99.18%
Others20.25 Cr0.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity175.41 Cr7.06%
ICICI Bank LtdEquity101.65 Cr4.09%
Axis Bank LtdEquity98.72 Cr3.98%
Tata Consultancy Services LtdEquity66.18 Cr2.67%
Metro Brands LtdEquity61.82 Cr2.49%
LTIMindtree LtdEquity60.43 Cr2.43%
Infosys LtdEquity60.38 Cr2.43%
Dixon Technologies (India) LtdEquity60.08 Cr2.42%
Home First Finance Co India Ltd ---Equity57.61 Cr2.32%
Eicher Motors LtdEquity56.16 Cr2.26%
Blue Star LtdEquity53.59 Cr2.16%
Clean Science and Technology LtdEquity53.39 Cr2.15%
Divi's Laboratories LtdEquity51.84 Cr2.09%
Bharti Hexacom LtdEquity51.59 Cr2.08%
Poly Medicure LtdEquity50.78 Cr2.05%
Bajaj Finance LtdEquity49.75 Cr2.00%
Suzlon Energy LtdEquity49.11 Cr1.98%
PTC Industries LtdEquity46.28 Cr1.86%
Coforge LtdEquity45.82 Cr1.85%
Apollo Hospitals Enterprise LtdEquity45.67 Cr1.84%
Awfis Space Solutions LtdEquity44.62 Cr1.80%
United Spirits LtdEquity44.45 Cr1.79%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity44.25 Cr1.78%
NTPC Green Energy LtdEquity42.19 Cr1.70%
Zomato LtdEquity41.98 Cr1.69%
Jubilant Foodworks LtdEquity41.74 Cr1.68%
Samvardhana Motherson International LtdEquity40.66 Cr1.64%
Reliance Industries LtdEquity39.57 Cr1.59%
FSN E-Commerce Ventures LtdEquity39.17 Cr1.58%
Varun Beverages LtdEquity37.45 Cr1.51%
Balkrishna Industries LtdEquity37.11 Cr1.49%
Swiggy LtdEquity35.87 Cr1.44%
Bharat Petroleum Corp LtdEquity35.53 Cr1.43%
Jyoti CNC Automation LtdEquity35.44 Cr1.43%
Senco Gold LtdEquity34.14 Cr1.38%
The Federal Bank LtdEquity31.79 Cr1.28%
Torrent Pharmaceuticals LtdEquity30.38 Cr1.22%
Cholamandalam Investment and Finance Co LtdEquity29.99 Cr1.21%
Concord Biotech LtdEquity28.94 Cr1.17%
Ratnamani Metals & Tubes LtdEquity28.49 Cr1.15%
Entero Healthcare Solutions LtdEquity28.46 Cr1.15%
Grasim Industries LtdEquity28.4 Cr1.14%
Nestle India LtdEquity28.04 Cr1.13%
REC LtdEquity27.99 Cr1.13%
SRF LtdEquity25.42 Cr1.02%
Sona BLW Precision Forgings LtdEquity25.41 Cr1.02%
Honeywell Automation India LtdEquity24.82 Cr1.00%
Indian Railway Catering And Tourism Corp LtdEquity24.38 Cr0.98%
Anand Rathi Wealth LtdEquity23.58 Cr0.95%
Triparty RepoCash - Repurchase Agreement23.38 Cr0.94%
GE Vernova T&D India LtdEquity21.61 Cr0.87%
KEI Industries LtdEquity20.75 Cr0.84%
Solar Industries India LtdEquity20.3 Cr0.82%
Bharat Electronics LtdEquity19.35 Cr0.78%
Tata Steel LtdEquity18.3 Cr0.74%
Brigade Enterprises LtdEquity17.85 Cr0.72%
PB Fintech LtdEquity17.61 Cr0.71%
Orchid Pharma LtdEquity14.72 Cr0.59%
G R Infraprojects LtdEquity12.66 Cr0.51%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.63 Cr0.51%
Safari Industries (India) LtdEquity10.31 Cr0.42%
Net Receivables / (Payables)Cash-3.13 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.67%

Mid Cap Stocks

28.10%

Small Cap Stocks

21.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services614.1 Cr24.73%
Consumer Cyclical424.37 Cr17.09%
Industrials390.66 Cr15.73%
Technology292.89 Cr11.80%
Healthcare250.78 Cr10.10%
Consumer Defensive154.2 Cr6.21%
Basic Materials148.88 Cr6.00%
Energy75.1 Cr3.02%
Communication Services51.59 Cr2.08%
Utilities42.19 Cr1.70%
Real Estate17.85 Cr0.72%

Risk & Performance Ratios

Standard Deviation

This fund

15.24%

Cat. avg.

14.23%

Lower the better

Sharpe Ratio

This fund

0.45

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Fund Managers

AN

Amit Nigam

Since September 2020

DK

Dhimant Kothari

Since March 2018

Additional Scheme Detailsas of 28th February 2025

ISIN
INF205K01NT8
Expense Ratio
0.80%
Exit Load
No Charges
Fund Size
₹2,483 Cr
Age
12 years 2 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
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4053.35 Cr12.2%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.9%0.0%₹4053.35 Cr11.0%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.6%0.0%₹32174.34 Cr7.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4477.32 Cr17.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4477.32 Cr15.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹44.32 Cr-2.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.6%0.0%₹343.31 Cr7.1%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹343.31 Cr5.2%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1361.57 Cr6.2%

About the AMC

Invesco Mutual Fund

Invesco Mutual Fund

Total AUM

₹1,08,938 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%₹393.07 Cr11.5%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1337.07 Cr7.8%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1046.74 Cr7.7%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹508.29 Cr8.5%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2482.86 Cr10.6%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1501.78 Cr7.8%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5930.35 Cr17.0%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5903.25 Cr8.8%
Invesco India Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹1094.41 Cr16.2%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1229.29 Cr9.7%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5513.41 Cr7.7%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹1032.68 Cr9.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹19341.09 Cr7.9%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹15961.68 Cr16.6%
Invesco India Gold Fund Direct Growth

High Risk

0.1%0.0%₹126.72 Cr31.0%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹918.70 Cr9.7%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1254.69 Cr7.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14275.62 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3364.17 Cr13.3%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5246.54 Cr20.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹36.01 Cr5.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹5311.92 Cr15.2%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6351.89 Cr18.1%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹570.18 Cr15.2%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹397.85 Cr12.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹140.32 Cr10.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹311.27 Cr12.7%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.24 Cr8.4%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹439.42 Cr6.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹436.28 Cr10.9%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹49.49 Cr10.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2335.66 Cr14.7%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹69.93 Cr8.3%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹30.78 Cr15.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹163.90 Cr8.8%

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The NAV of Invesco India Tax Plan Direct Growth, as of 27-Mar-2025, is ₹135.76.
The fund has generated 10.63% over the last 1 year and 14.90% 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 99.18% in equities, 0.00% in bonds, and 0.82% 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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