

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.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹3.27 Crore
Final Value₹3.37 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 Name | Assets (%) |
---|---|
ICICI Bank Ltd | 9.35% |
HDFC Bank Ltd | 8.79% |
Hitachi Energy India Ltd Ordinary Shares | 6.56% |
Infosys Ltd | 6.54% |
Larsen & Toubro Ltd | 6.54% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
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... | -1.77% | 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
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.89 Lakhs ₹
Min investment of ₹500 required