Invesco India Focused Fund Growth

Invesco India Focused Fund Growth

Equity
Flexi Cap
Very High Risk
+20.90%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹26.06
Min. SIP amount
Not Supported
Fund size
₹4,911.87 Cr
Expense ratio
1.83%

Holdings (22)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.95%
ICICI Bank Ltd.FinancialEquity8.68%
Larsen & Toubro Ltd.ConstructionEquity8.39%
Eternal Ltd.ServicesEquity5.33%
Persistent Systems Ltd.TechnologyEquity5.19%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity4.77%
Interglobe Aviation Ltd.ServicesEquity4.68%
TVS Motor Company Ltd.AutomobileEquity4.57%
Hindustan Aeronautics Ltd.Capital GoodsEquity4.32%
Hitachi Energy India Ltd.Capital GoodsEquity4.10%
Nuvama Wealth Management Ltd.FinancialEquity3.94%
Ather Energy Ltd.AutomobileEquity3.84%
Global Health Ltd.HealthcareEquity3.63%
Coforge Ltd.TechnologyEquity3.46%
Varun Beverages Ltd.Consumer StaplesEquity3.35%
Invesco Inida Liquid Fund - Direct PlanNAMutual Fund3.15%
Dixon Technologies (India) Ltd.Capital GoodsEquity3.09%
Delhivery Ltd.ServicesEquity3.02%
BEML Ltd.Capital GoodsEquity2.92%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity2.42%
Cohance Lifesciences Ltd.HealthcareEquity1.49%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-2.1%+20.9%+16.4%+19.8%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)93814--

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)
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+8.36%+21.23%1,33,308.62
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+14.24%+21.17%96,294.99
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+3.55%+20.32%4,723.38
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+5.14%+18.92%5,227.12
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+6.33%+17.54%19,971.64
Compare

Fund management

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.

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.

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. Taher Badshah is the Current Fund Manager of Invesco India Focused Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of 19 Jan 2026 is ₹26.06. The Invesco India Focused Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹1,41,999.70 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
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,