
Invesco India Focused Fund Direct Growth
Invesco India Focused Fund Direct Growth
as on 06 Nov 2026
Invesco India Focused Fund Direct Growth is a Equity mutual fund scheme launched on 29 Sep 2020. The current NAV stands at ₹33.8900 as of 06 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 8.94%, Larsen & Toubro at 7.80%, HDFC Bank at 6.72%, Interglobe Aviation at 5.78%, Nuvama Wealth Management at 5.27%
Scheme Overview
- Inception Date : 29 Sep 2020
- AUM : ₹6,228.51 Cr
- 5Y Returns (CAGR) : 15.20%
- Expense Ratio : 0.70%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.09 L
15.20%
Total Investment
₹ 30,00,000
Returns
₹ 15,09,409 (15.20%)
Maturity Value
₹ 45,09,409
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,228.51 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹6,228.51 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 29.23% | ||
| Financial Services | 28.58% | ||
| Consumer Cyclical | 13.79% | ||
| Technology | 13.48% | ||
| Real Estate | 5.51% | ||
| Healthcare | 5.12% | ||
| Other | 4.27% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 8.94% | |
![]() L Larsen & Toubro | 7.80% | |
![]() H HDFC Bank | 6.72% | |
![]() I Interglobe Aviation | 5.78% | |
![]() N Nuvama Wealth Management | 5.27% | |
![]() C Coforge | 5.00% | |
![]() H Hindustan Aeronautics | 4.86% | |
![]() A Ather Energy | 4.43% | |
![]() P Persistent Systems | 4.41% | |
![]() C Cholamandalam Investment | 4.32% | |
![]() H Hitachi Energy | 4.30% | |
![]() D Dixon Technologies | 4.08% | |
![]() E Eternal | 4.01% | |
![]() D Delhivery | 3.97% | |
![]() T TVS Motors | 3.84% | |
![]() G Global Health | 3.68% | |
![]() M MCX | 3.34% | |
![]() T Triparty Repo | 2.64% | |
![]() B BEML | 2.52% | |
![]() P Phoenix Mills | 2.41% | |
![]() A Aditya Birla Real Estate | 1.67% | |
![]() T Trent | 1.51% | |
![]() I Invesco India Shrt DurDir Gr | 1.45% | |
![]() C Cohance Lifesciences | 1.44% | |
![]() P Prestige Estates Projects | 1.43% | |
![]() N Net Receivables / (Payables) | 0.16% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.02% |
Fund Comparison
Fund Details
52W High NAV
₹ 33.8900
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 6,228.51
Expense Ratio
0.70%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 24.7800
Inception Date
29 Sep 2020
Fund Age
6 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Taher Badshah | B.E. in Electronice from the University of Mumbai.Masters in Management Studies (Finance) from the SP Jain Institute of Management, Mumbai. |
| Hiten Jain | B.E. (Electronics & Telecom), Global M.B.A. (Finance), C.F.A. (USA). |
Fund Objective
To generate capital appreciation by investing in upto 20 stocks across market capitalization.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
42
Total AUM
₹ 1,65,658.83 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Focused Fund launched?
What is the current NAV of Invesco India Focused Fund?
What is the AUM of Invesco India Focused Fund?
What is the rate of return of Invesco India Focused Fund?
- In the past 1Y: 13.65%
- In the past 3Y: 23.00%
- In the past 5Y: 15.20%
What is the expense ratio of Invesco India Focused Fund?
What is exit load of Invesco India Focused Fund?
What is the portfolio of Invesco India Focused Fund?
- ICICI Bank: 8.94%
- Larsen & Toubro: 7.80%
- HDFC Bank: 6.72%
- Interglobe Aviation: 5.78%
- Nuvama Wealth Management: 5.27%
Top 3 sectoral holdings include:
- Industrials: 29.23%
- Financial Services: 28.58%
- Consumer Cyclical: 13.79%
How risky is investing in Invesco India Focused Fund?
Who is the fund manager Invesco India Focused Fund?
What is the minimum investment required in Invesco India Focused Fund?
How to invest in Invesco India Focused Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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