Invesco India Focused Fund - Dir (G) logo

Invesco India Focused Fund Direct Growth

NAV ₹30.15 as on 17 Nov 2025

RiskVery High

Fund Size₹4,453.93Cr

NAV₹30.15 as on 17 Nov 2025
RiskVery High
Fund Size₹4,453.93Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Basic Details

Age

5 years 2 months (Since Sep 30, 2020)

Return since Launch

23.98%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹4,453.93

Risk Grade

Very High

Benchmark

BSE 500 TRI

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Taher Badshah

Experience:

January 10, 2017 - till date Invesco Asset Management (India) Pvt. Ltd. June 22, 2010 - December 9, 2016 Senior Vice President and Head of Equities - Motilal Oswal Asset Management Company Ltd. May 2007 - May 2010 Fund Manager - Kotak Investment Advisors Ltd. September 2005 - March 2007 Fund Manager - PMS - ICICI Prudential Asset Management Company Ltd.

Asset Allocation

Invesco India Liquid Fund - Direct (G) 3.44%

TREPS 3.42%

TVS Motor Co. 0.03%

Net CA & Others -0.77%

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Scheme Holding Summary

Banks

Infrastructure Developers & Operators

E-Commerce/App based Aggregator

Air Transport Service

IT - Software

Aerospace & Defence

BEML Ltd

3.80%

Finance

Automobile

Consumer Durables

Capital Goods - Electrical Equipment

Healthcare

FMCG

Retail

Trent Ltd

3.49%

Mutual Fund Units

Debt Others

Pharmaceuticals

Logistics

Realty

Stock/ Commodity Brokers

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 30 Sep 2020. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹30.15.
The Invesco India Focused Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable..
...Read more
Returns and Rankings

Category: Equity Focused Fund

1Y3Y5YAll
Fund returns4.29%7.44%4.28%4.39%
Category average7.60%5.20%3.49%-
Rank within category2614-

FAQ’s

What kind of returns does Invesco India Focused Fund Direct Growth provide?

Invesco India Focused Fund Direct Growth has given a return of 24.01% in the past 3 years.

What is the expense ratio charged by Invesco India Focused Fund Direct Growth?

The Expense Ratio charged by Invesco India Focused Fund Direct Growth is 0.59%.

What is the AUM size of Invesco India Focused Fund Direct Growth?

The AUM size of Invesco India Focused Fund Direct Growth is ₹4,453.93Cr.

What is the minimum SIP amount that you can invest in Invesco India Focused Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Invesco India Focused Fund Direct Growth .

What are the top stock holdings of Invesco India Focused Fund Direct Growth?

The top stock holdings of Invesco India Focused Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd and Larsen & Toubro Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.