Invesco India Focused Fund Growth

Invesco India Focused Fund Growth

+19.94%
3Y annualised
+1.66% 1D
NAV: 02 Nov '26
₹29.38
Min. for SIP
₹100
Fund size (AUM)
₹6,228.51 Cr
Expense ratio
1.92%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,892
+2.97%
1 year₹60,000₹65,113
+8.52%
3 years₹1,80,000₹2,03,190
+12.88%
5 years₹3,00,000₹4,35,068
+45.02%

Holdings (29)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.56%
Larsen & Toubro LtdIndustrialsEquity6.32%
Interglobe Aviation LtdIndustrialsEquity5.81%
HDFC Bank LtdFinancialEquity5.63%
Coforge LtdTechnologyEquity5.21%
Nuvama Wealth Management LtdFinancialEquity4.74%
Hindustan Aeronautics LtdIndustrialsEquity4.46%
Zomato LtdTechnologyEquity4.33%
Cholamandalam Investment & Finance Company LtdFinancialEquity4.08%
TVS Motor Company LtdConsumer DiscretionaryEquity3.98%
Phoenix Mills LtdReal EstateEquity3.94%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity3.92%
Persistent Systems LtdTechnologyEquity3.79%
Global Health LtdHealthcareEquity3.75%
Delhivery LtdIndustrialsEquity3.36%
Ather Energy Ltd.Consumer DiscretionaryEquity3.26%
Multi Commodity Exchange Of India LtdFinancialEquity3.16%
RepoUnspecifiedRepo3.14%
KFin Technologies LtdFinancialEquity2.86%
Prestige Estates Projects LtdReal EstateEquity2.54%
BEML LtdIndustrialsEquity2.46%
Meesho Ltd.Consumer DiscretionaryEquity2.44%
Trent LtdConsumer DiscretionaryEquity2.12%
Aditya Infotech Ltd.TechnologyEquity1.78%
Suven Pharmaceuticals LtdHealthcareEquity1.26%
Century Textiles & Industries LtdMaterialsEquity1.15%
Hitachi Energy India LtdIndustrialsEquity1.09%
SEDEMAC Mechatronics Ltd.IndustrialsEquity0.96%
Net PayablesUnspecifiedNet Payables-0.10%

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Name1Y3Y5YAll
Fund returns+4.9%+19.9%+12.4%+19.3%
Category average (Equity Focused)-4.3%+11.2%+8.8%+16.3%
Rank (Equity Focused)312--

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%.

Compare similar funds

Name1Y3YFund Size(Cr)
Invesco India Focused Fund Growth
Invesco India Focused Fund Growth
+4.94%+19.94%6,228.51
Sundaram Select Focus Fund Growth
Sundaram Select Focus Fund Growth
+24.49%+17.01%1,353.89
ICICI Prudential Focused Fund Growth
ICICI Prudential Focused Fund Growth
-4.31%+15.27%17,167.65
HDFC Focused Fund Growth
HDFC Focused Fund Growth
-4.67%+14.30%26,552.92
SBI Focused Fund Growth
SBI Focused Fund Growth
+3.74%+13.98%50,180.32
Compare

Fund management

Education
Mr. Jain has done BE, CFA and MBA (Finance)
Experience
Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

Education
Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience
Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

About Invesco India Focused Fund Growth

Invesco India Focused Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,284 Cr and the Latest NAV as of 02 Nov 2026 is ₹29.38. The Invesco India Focused Fund 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 ;

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₹1,64,283.60 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,