Invesco India Focused Fund - Growth - Regular Plan

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  • (-0.84%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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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 Fund - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 6.27 17.83 20.05 1.55 38,610.43
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 0.28 19.68 24.23 1.76 12,536.45
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 7.53 25.04 25.66 1.71 12,243.51
Nippon India Focused Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 1.69 17.54 23.70 1.84 8,787.60
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 6.36 13.41 18.62 1.77 8,084.40

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Hitachi Energy India Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • Hindustan Aeronautics Limited

  • Suzlon Energy Limited

  • Dixon Technologies (India) Limited

  • Aditya Birla Real Estate Limited

  • Global Health Limited

  • BEML Limited

  • Varun Beverages Ltd

  • Mankind Pharma Limited

  • Persistent Systems Ltd

  • Mahindra & Mahindra Limited

  • Cholamandalam Investment and Finance Company Limited

  • Cohance Lifesciences Limited

  • Triparty Repo

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Net Receivables / (Payables)

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  • Bank - Private

  • Electric Equipment

  • IT - Software

  • Engineering - Construction

  • e-Commerce

  • Airlines

  • Pharmaceuticals & Drugs

  • Retailing

  • Defence

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Construction Vehicles

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Miscellaneous

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Fund Manager

  • Cash

  • 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 ₹4,153.39 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 down ₹-0.24(-0.84%)yesterday to ₹28.38.

Among its top 3 holdings the fund has exposure to HDFC 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