Invesco India Focused Fund - Growth - Direct Plan

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  • 0.12 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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
Invesco India Focused Fund - Direct Plan - Growth -9.12 -12.00 -7.67 21.12 15.37 18.66
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.)
Invesco India Focused Fund - Direct Plan - Growth Sep 29, 2020 -7.67 21.12 15.37 0.48 4,916.54
SBI Focused Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 10.03 18.26 14.44 0.73 43,310.54
HDFC Focused Fund -Direct Plan - Growth Option Jan 01, 2013 3.43 19.99 20.85 0.63 27,136.20
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 6.27 21.60 18.21 0.58 15,145.40
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 -0.38 14.76 13.99 0.99 12,129.35
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -2.48 11.78 6.24 0.85 11,305.13

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Triparty Repo

  • InterGlobe Aviation Limited

  • Hitachi Energy India Limited

  • Cholamandalam Investment and Finance Company Limited

  • TVS Motor Company Limited

  • Hindustan Aeronautics Limited

  • Ather Energy Limited

  • Nuvama Wealth Management Ltd

  • Eternal Limited

  • Dixon Technologies (India) Limited

  • Persistent Systems Ltd

  • Delhivery Limited

  • Global Health Limited

  • BEML Limited

  • Coforge Limited

  • Multi Commodity Exchange of India Limited

  • Aditya Birla Real Estate Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • Net Receivables / (Payables)

  • Cohance Lifesciences Limited

  • TVS Motor Company Limited ^^

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  • Bank - Private

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Miscellaneous

  • IT - Software

  • Airlines

  • Electric Equipment

  • Finance - NBFC

  • Defence

  • Finance - Others

  • e-Commerce

  • Consumer Durables - Electronics

  • Logistics

  • Hospital & Healthcare Services

  • Construction Vehicles

  • Finance - Stock Broking

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

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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 ₹4,916.54 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 ₹0.03(0.12%)yesterday to ₹25.51.

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