Invesco India Focused Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Feb 06, 2026
₹28.38
0.18%1D Change
3Y returns
+88.90% ↑
Very High Risk
Equity
4 Star
NAV as of Feb 06, 2026
₹28.38
0.18%1D Change
3Y returns
+88.90% ↑
Invesco India Focused Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Feb 06, 2026
₹28.38
0.18%1D
3Y returns
+88.90% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.57%
- Exit Load1% within 365 days
- AUM (Fund size)₹4,911.87 Crore
- Lock-in periodNo Lock-in
- Age5 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.95% |
| ICICI Bank Ltd | 8.68% |
| Larsen & Toubro Ltd | 8.39% |
| Triparty Repo | 6.05% |
| Eternal Ltd | 5.33% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Focused Fund Direct... | ₹ 3,972 Cr | ₹30.06 | 0.12% | Very High |
| ICICI Prudential Focused ... | ₹ 14,569 Cr | ₹111.45 | -0.07% | Very High |
| SBI Focused Fund Direct P... | ₹ 43,173 Cr | ₹423.53 | 0.24% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 8,209 Cr | ₹170.22 | 1.21% | Very High |
NAV History - Invesco India Focused Fund - Direct Plan - Growth
FUND | Invesco India Focused Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹28.38 |
| Class | Equity | Focused |
| Inception Date | Sep 29, 2020 |
| Fund Manager | Taher Badshah, Hiten Jain |
FUND | Invesco India Focused Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focuse... | 2.34% | -2.71% | -4.83% | -7.01% | 0.32% | 24.18% |
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 schemes97
- 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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹68,469
Min investment of ₹500 required
