Invesco India Focused Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Invesco India Focused Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

5,128 Cr

Lock In Period

N/A

Expense Ratio

1.89

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.

Benchmark

BSE 500 Total Return

Summary

Invesco India Focused Fund Growth NAV is ₹25.98 as of 16 May, 2026. Invesco India Focused Fund Growth has delivered 77.97% returns since its launch. The minimum SIP investment amount in Invesco India Focused Fund Growth is ₹100. The AUM of Invesco India Focused Fund Growth is ₹5,128 Cr. The expense ratio of the fund is 1.89%, and its benchmark is BSE 500 Total Return. The current exit load of the fund 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 last 1M months, Invesco India Focused Fund Growth has delivered 2.19% returns.

Invesco India Focused Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.19-1.0113.22
6M-5.981.0964.49
1Y-5.373.63137.57
3Y21.1810.78202.94

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

Invesco India Focused Fund Growth managed by Invesco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹5,128 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.89. 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 FundAxis Capital Builder Fund - Series 4 Growth-1.075276.5525
This FundSundaram Value Fund Series IX Growth68.003776.636
This FundInvesco India Focused Fund Growth-5.368277.9673
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Invesco India Focused Fund Growth 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 1.89. 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 : 2.19%
  • 6 Months : -5.98%
  • 1 Year : -5.37%
  • 3 Years : 21.18%
Returns of Invesco India Focused Fund Growth are updated daily based on NAV of ₹ 25.98 as on May 15,2026. Since inception, the return has been 77.97%.

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 ₹5,128 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.