Invesco India Focused Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Dec 12, 2025
₹29.10
0.9%1D Change
Returns since inception
22.79%p.a.
Very High Risk
Equity
4 Star
NAV as of Dec 12, 2025
₹29.10
0.9%1D Change
Returns since inception
22.79%p.a.
Invesco India Focused Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Dec 12, 2025
₹29.10
0.9%1D
Returns since inception
22.79%p.a.
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 ratio0.59%
- Exit Load1% within 365 days
- AUM (Fund size)₹4,801.08 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 (%) |
|---|---|
| Triparty Repo | 8.97% |
| ICICI Bank Ltd | 8.65% |
| HDFC Bank Ltd | 8.61% |
| Larsen & Toubro Ltd | 8.03% |
| Eternal Ltd | 5.88% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 42,773 Cr | ₹427.66 | 0.40% | Very High |
| ICICI Prudential Focused ... | ₹ 14,146 Cr | ₹112.34 | 0.79% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,942 Cr | ₹29.45 | 0.92% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 8,211 Cr | ₹168.05 | 0.75% | Very High |
NAV History - Invesco India Focused Fund - Direct Plan - Growth
FUND | Invesco India Focused Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 12, 2025) | ₹29.10 |
| 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... | -1.29% | -3.1% | -5.24% | -3.32% | -7.32% | 22.17% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.57 Lakhs ₹
Min investment of ₹500 required
