Invesco India Focused Fund - Growth - Direct Plan

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  • (-0.03%)Nav, as on 11-09-2025

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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
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.)
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 5.45 23.40 26.46 0.59 12,559.52
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated -1.14 14.10 22.69 1.14 8,419.87
Mirae Asset Focused Fund Direct Plan Growth May 14, 2019 Unrated 2.23 12.56 18.58 0.59 7,852.35
Kotak Focused Fund- Direct Plan- Growth option Jul 16, 2019 Unrated 2.36 16.54 21.85 0.55 3,636.23
Tata Focused Fund-Direct Plan-Growth Dec 05, 2019 -3.45 16.78 21.88 0.64 1,813.02

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Larsen & Toubro Limited

  • Persistent Systems Ltd

  • Dixon Technologies (India) Limited

  • Hindustan Aeronautics Limited

  • Hitachi Energy India Limited

  • Global Health Limited

  • Triparty Repo

  • Trent Limited

  • Varun Beverages Ltd

  • Suzlon Energy Limited

  • Mankind Pharma Limited

  • BEML Limited

  • TVS Motor Company Limited

  • Aditya Birla Real Estate Limited

  • Cholamandalam Investment and Finance Company Limited

  • Cohance Lifesciences Limited

  • Delhivery Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Net Receivables / (Payables)

  • TVS Motor Company Limited

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  • Bank - Private

  • Electric Equipment

  • e-Commerce

  • Airlines

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Durables - Electronics

  • Defence

  • Miscellaneous

  • Hospital & Healthcare Services

  • Retailing

  • Consumer Food

  • Construction Vehicles

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Finance - NBFC

  • Logistics

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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 ₹4,144.88 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 ₹-0.01(-0.03%)yesterday to ₹30.55.

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