Invesco India Focused Fund - Growth - Direct Plan

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  • 0.41 %Nav, as on 15-12-2025

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  • Net Change on 15-12-2025

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  • 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 -2.54 -5.13 -7.24 22.47 20.98 22.83
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 -7.24 22.47 20.98 0.57 4,801.08
SBI Focused Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 12.57 18.53 18.18 0.75 42,773.28
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 12.14 23.88 23.78 0.60 14,146.34
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 2.66 16.03 20.16 0.96 12,815.07
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 0.08 11.88 9.95 0.83 12,445.38
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 5.96 14.74 19.14 1.13 8,886.79

Fund Holdings as on 30-November-2025

  • Triparty Repo

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Persistent Systems Ltd

  • Hitachi Energy India Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • Hindustan Aeronautics Limited

  • TVS Motor Company Limited

  • Global Health Limited

  • Dixon Technologies (India) Limited

  • Varun Beverages Ltd

  • Ather Energy Limited

  • Delhivery Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Nuvama Wealth Management Limited

  • BEML Limited

  • Aditya Birla Real Estate Limited

  • Coforge Limited

  • Cohance Lifesciences Limited

  • TVS Motor Company Limited ^^

  • Net Receivables / (Payables)

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  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Airlines

  • Miscellaneous

  • Electric Equipment

  • Finance - NBFC

  • Defence

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Consumer Food

  • Logistics

  • Finance - Others

  • Construction Vehicles

  • 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 ₹4,801.08 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 ₹0.12(0.41%)yesterday to ₹29.22.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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