Invesco India Focused Fund Direct Growth - Regular - Latest NAV [ ₹29.98 ], Returns, Performance, Portfolio & Returns 2025

Invesco India Focused Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of Jun 13, 2025

29.98

-0.4%1D Change

Returns since inception

26.29%p.a.

Very High Risk

Equity

5 Star

NAV as of Jun 13, 2025

29.98

-0.4%1D Change

Returns since inception

26.29%p.a.

Invesco India Focused Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of Jun 13, 2025

29.98

-0.4%1D

Returns since inception

26.29%p.a.

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Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns3.27 Crore
Final Value3.37 Crore
Absolute Return3407.98%

Fund overview

  • Rating5 Star
  • Expense ratio0.63%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,980.52 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 Ltd9.35%
HDFC Bank Ltd8.79%
Hitachi Energy India Ltd Ordinary Shares6.56%
Infosys Ltd6.54%
Larsen & Toubro Ltd6.54%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Focus Fund Direct Pla...₹ 1,987 Cr
₹42.79 | 1.11%
Very High
ICICI Prudential Focused ...₹ 11,667 Cr
₹103.08 | -0.62%
Very High
Mirae Asset Focused Fund ...₹ 7,927 Cr
₹27.58 | -0.66%
Very High
SBI Focused Equity Fund D...₹ 37,122 Cr
₹389.12 | -0.37%
Very High

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

FUND

Invesco India Focused Fund - Direct Plan - Growth

NAV (Jun 13, 2025)₹29.98
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...-1.77%2.32%14.04%-4.83%11.87%29.11%

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)

2.89 Lakhs ₹
Min investment of ₹500 required