Invesco India Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 4.5 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 10.94 14.94 21.73 1.57 36,040.82
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 14.30 23.08 27.90 1.72 11,018.79
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 8.60 15.40 25.72 1.84 8,193.07
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 12.07 10.58 21.38 1.78 7,649.83
360 ONE Focused Equity Fund -Regular Plan - Growth Oct 30, 2014 5.09 18.07 24.91 1.81 6,961.14

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Hitachi Energy India Limited

  • InterGlobe Aviation Limited

  • Eternal Limited

  • Trent Limited

  • Triparty Repo

  • Global Health Limited

  • Varun Beverages Ltd

  • Dixon Technologies (India) Limited

  • Mankind Pharma Limited

  • Suzlon Energy Limited

  • Suven Pharmaceuticals Limited

  • Aditya Birla Real Estate Limited

  • Hindustan Aeronautics Limited

  • Mahindra & Mahindra Limited

  • Persistent Systems Ltd

  • BEML Limited

  • Cholamandalam Investment and Finance Company Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Cholamandalam Investment and Finance Company Ltd May 2025 Future

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Airlines

  • e-Commerce

  • Retailing

  • Hospital & Healthcare Services

  • Consumer Food

  • Miscellaneous

  • Consumer Durables - Electronics

  • Diversified

  • Defence

  • Automobiles - Passenger Cars

  • Construction Vehicles

  • Finance - NBFC

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

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About Invesco India Focused Fund

Scheme Analysis

Invesco India Focused Fund is a Equity - Focused Fund fund and belongs to Invesco Mutual Fund. It was launched on 29-Sep-2020 and currently has an AUM of ₹3,693.30 crore. Invesco India Focused Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Focused Fund ended up ₹1.18(4.5%)yesterday to ₹27.42.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Invesco India Focused Fund is managed by Taher Badshah and Hiten Jain.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422