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Invesco India Focused Fund Direct Growth
+19.96%
3Y annualised
+1.47% 1D
NAV: 09 Oct '26
₹31.02
Min. for SIP
₹100
Fund size (AUM)
₹6,234.43 Cr
Expense ratio
0.69%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,503 | +1.68% | |
| 1 year | ₹60,000 | ₹63,409 | +5.68% | |
| 3 years | ₹1,80,000 | ₹2,03,674 | +13.15% | |
| 5 years | ₹3,00,000 | ₹4,39,555 | +46.52% |
Holdings (28)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.73% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.33% |
| Coforge Ltd | Technology | Equity | 5.70% |
| Interglobe Aviation Ltd | Industrials | Equity | 5.62% |
| HDFC Bank Ltd | Financial | Equity | 5.43% |
| Nuvama Wealth Management Ltd | Financial | Equity | 4.85% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 4.43% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 4.29% |
| Zomato Ltd | Technology | Equity | 4.29% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 4.26% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.06% |
| Persistent Systems Ltd | Technology | Equity | 3.88% |
| Global Health Ltd | Healthcare | Equity | 3.83% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.80% |
| Phoenix Mills Ltd | Real Estate | Equity | 3.73% |
| Delhivery Ltd | Industrials | Equity | 3.62% |
| Repo | Unspecified | Repo | 3.44% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.14% |
| KFin Technologies Ltd | Financial | Equity | 3.05% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 2.59% |
| BEML Ltd | Industrials | Equity | 2.31% |
| Meesho Ltd. | Consumer Discretionary | Equity | 2.12% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.04% |
| Trent Ltd | Consumer Discretionary | Equity | 1.99% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.33% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.25% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.13% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +20.0% | +13.9% | +20.6% |
| Category average (Equity Flexi Cap) | -0.7% | +12.0% | +10.2% | +14.6% |
| Rank (Equity Flexi Cap) | 9 | 1 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.24% | +18.64% | 2,952.99 | |
 | +9.81% | +18.47% | 1,588.12 | |
 | +3.07% | +15.20% | 5,748.73 | |
 | -3.52% | +14.68% | 1,08,546.97 | |
 | -7.29% | +9.63% | 19,384.81 | |
| Compare | ||||
Fund management
HJHiten JainSep 2022 - PresentView details
HJ
Hiten Jain
Sep 2022 - Present
View details
TBTaher BadshahSep 2020 - PresentView details
TB
Taher Badshah
Sep 2020 - Present
View details
About Invesco India Focused Fund Direct Growth
Invesco India Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Hiten Jain is the Current Fund Manager of Invesco India Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,67,175 Cr and the Latest NAV as of 09 Oct 2026 is ₹31.02.
The Invesco India Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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Investment Objective
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,67,175.20 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,