Invesco India Focused Fund Growth

Invesco India Focused Fund Growth

+19.11%
3Y annualised
-0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹26.03
Min. for SIP
₹100
Fund size (AUM)
₹5,196.12 Cr
Expense ratio
3.30%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,236
+0.79%
1 year₹60,000₹58,089
-3.19%
3 years₹1,80,000₹1,99,623
+10.90%
5 years₹3,00,000₹4,09,476
+36.49%

Holdings (25)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.36%
Larsen & Toubro LtdIndustrialsEquity7.90%
HDFC Bank LtdFinancialEquity7.16%
Interglobe Aviation LtdIndustrialsEquity5.80%
Ather Energy Ltd.Consumer DiscretionaryEquity5.17%
Hitachi Energy India LtdIndustrialsEquity5.04%
Hindustan Aeronautics LtdIndustrialsEquity5.03%
RepoUnspecifiedRepo4.70%
Nuvama Wealth Management LtdFinancialEquity4.62%
Cholamandalam Investment & Finance Company LtdFinancialEquity4.51%
Coforge LtdTechnologyEquity4.32%
Delhivery LtdIndustrialsEquity4.22%
Persistent Systems LtdTechnologyEquity4.19%
TVS Motor Company LtdConsumer DiscretionaryEquity4.11%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity4.06%
Zomato LtdTechnologyEquity4.06%
Global Health LtdHealthcareEquity3.54%
Multi Commodity Exchange Of India LtdFinancialEquity3.45%
BEML LtdIndustrialsEquity2.71%
Century Textiles & Industries LtdMaterialsEquity2.05%
Phoenix Mills LtdReal EstateEquity1.93%
Suven Pharmaceuticals LtdHealthcareEquity1.66%
Invesco India Short Duration Fund Direct-GrowthUnspecifiedMutual Fund1.48%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.02%
Net PayablesUnspecifiedNet Payables-0.09%
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
Name1Y3Y5YAll
Fund returns-8.5%+19.1%+14.0%+18.3%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)9448--

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

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
-2.30%+16.51%1,01,821.82
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
-1.65%+16.32%5,538.48
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+1.31%+15.55%25,631.51
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-4.36%+14.36%1,40,949.13
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-7.81%+13.35%19,049.25
Compare

Fund management

HJ
Hiten Jain
Sep 2022 - Present
View details

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.

TB
Taher Badshah
Sep 2020 - Present
View details

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 ₹1,43,089 Cr and the Latest NAV as of 10 Jun 2026 is ₹26.03. 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₹1,43,088.89 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,