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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

4,445 Cr

Lock In Period

N/A

Expense Ratio

1.82

Benchmark

BSE 500 Total Return

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.

Summary

Latest details for Invesco India Focused Fund Growth include a 26.01 NAV as of Apr 23,2026 and returns since inception of 86.55%. Minimum investments start at SIP ₹100. The Invesco India Focused Fund Growth AUM is ₹4,445 Cr, with a lock-in of N/A years, expense ratio of 1.82%, and benchmark BSE 500 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 11.48% returns, against a category average of 0.62% and a category best of 14.79%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.480.6214.79
6M-7.841.4064.49
1Y-2.384.64137.57
3Y23.1013.29202.94

Portfolio Analysis

  • Equity: 93.91%
  • Debt: 6.09%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited9.21%
2. HDFC Bank Limited7.59%

1. Persistent Systems Ltd �4.91%
2. Coforge Limited4.34%

1. Larsen & Toubro Limited7.96%

1. InterGlobe Aviation Limited6.14%

1. Hitachi Energy India Limited6.00%

1. Ather Energy Limited5.43%

1. Hindustan Aeronautics Limited4.67%

1. Nuvama Wealth Management Ltd4.67%

1. TVS Motor Company Limited4.57%

1. Eternal Limited4.34%

1. Cholamandalam Investment and Finance Company Limited4.20%

1. Dixon Technologies (India) Limited4.06%

1. Delhivery Limited4.00%

1. Global Health Limited3.52%

1. Multi Commodity Exchange of India Limited3.20%

1. BEML Limited2.37%

1. Aditya Birla Real Estate Limited1.79%

About Fund

Invesco India Focused Fund Growth managed by Invesco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹4,445 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.82. Under the expert guidance of Hiten Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Hiten Jain

Mr. Hiten Jain has done BE, CFA and MBA (Finance). Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

Peer Comparison

Fund Name1Y3Y
This FundSBI Equity Opportunities Fund - Series IV Growth65.996885.0873
This FundInvesco India Focused Fund Growth-2.383686.548
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Invesco India Focused Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Focused Fund Growth is 1.82. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Focused Fund Growth’s fund performance is as follows:
  • 1 Month : 11.48%
  • 6 Months : -7.84%
  • 1 Year : -2.38%
  • 3 Years : 23.10%
Returns of Invesco India Focused Fund Growth are updated daily based on NAV of ₹ 26.01 as on Apr 23,2026. Since inception, the return has been 86.55%.

You can invest in Invesco India Focused Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Focused Fund Growth is ₹4,445 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Focused Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500