Invesco India Focused Fund Direct Growth - Regular - Latest NAV [ ₹28.16 ], Returns, Performance, Portfolio & Returns 2025

Invesco India Focused Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of May 09, 2025

28.16

-0.6%1D Change

Returns since inception

25.19%p.a.

Very High Risk

Equity

5 Star

NAV as of May 09, 2025

28.16

-0.6%1D Change

Returns since inception

25.19%p.a.

Invesco India Focused Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of May 09, 2025

28.16

-0.6%1D

Returns since inception

25.19%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.58%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,532.65 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Sep 29, 2020
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd9.83%
HDFC Bank Ltd9.31%
Infosys Ltd7.4%
Larsen & Toubro Ltd7%
Triparty Repo5.55%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Focused ...₹ 10,484 Cr
97.87 | -0.88%
Very High
DSP Focus Fund Direct Pla...₹ 1,987 Cr
42.79 | 1.11%
Very High
Mirae Asset Focused Fund ...₹ 7,411 Cr
25.96 | -1.01%
Very High
Aditya Birla Sun Life Foc...₹ 7,360 Cr
150.99 | -0.96%
Very High

NAV History - Invesco India Focused Fund - Direct Plan - Growth

FUND

Invesco India Focused Fund - Direct Plan - Growth

NAV (May 09, 2025)₹28.16
ClassEquity | Focused
Inception DateSep 29, 2020
Fund ManagerTaher Badshah, Hiten Jain

FUND

Invesco India Focused Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Focuse...-1.64%7.03%-0.39%-5.44%12.42%25.14%

About Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.

Invesco Asset Management (India) Private Ltd Details

  • No. of schemes95
  • Total AUM₹36,791.04 Crore
  • AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
  • Phone+91 22 67310000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.7 Lakhs ₹
Min investment of ₹500 required