Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

4,917 Cr

Lock In Period

N/A

Expense Ratio

1.81

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 23.55 NAV as of Apr 02,2026 and returns since inception of 68.09%. Minimum investments start at SIP ₹100. The Invesco India Focused Fund Growth AUM is ₹4,917 Cr, with a lock-in of N/A years, expense ratio of 1.81%, 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 -5.99% returns, against a category average of -2.26% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.99-2.267.74
6M-14.86-0.1464.49
1Y-9.183.37137.57
3Y18.9011.67202.94

Portfolio Analysis

  • Equity: 90.81%
  • Debt: 9.19%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited8.90%
2. HDFC Bank Limited8.01%

1. Larsen & Toubro Limited8.78%

1. Persistent Systems Ltd3.91%
2. Coforge Limited2.47%

1. InterGlobe Aviation Limited6.16%

1. Hitachi Energy India Limited5.72%

1. Cholamandalam Investment and Finance Company Limited4.85%

1. TVS Motor Company Limited4.75%

1. Hindustan Aeronautics Limited4.74%

1. Ather Energy Limited4.63%

1. Nuvama Wealth Management Ltd4.52%

1. Eternal Limited4.22%

1. Dixon Technologies (India) Limited4.00%

1. Delhivery Limited3.76%

1. Global Health Limited3.58%

1. BEML Limited2.63%

1. Multi Commodity Exchange of India Limited2.44%

1. Aditya Birla Real Estate Limited1.86%

About Fund

Invesco India Focused Fund Growth managed by Invesco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹4,917 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.81. 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.

Peer Comparison

Fund Name1Y3Y
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Growth44.98666.6989
This FundICICI Prudential Business Cycle Fund Growth2.857167.6275
This FundInvesco India Focused Fund Growth-9.178668.0942
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 1.81. 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 : -5.99%
  • 6 Months : -14.86%
  • 1 Year : -9.18%
  • 3 Years : 18.90%
Returns of Invesco India Focused Fund Growth are updated daily based on NAV of ₹ 23.55 as on Apr 02,2026. Since inception, the return has been 68.09%.

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 ₹4,917 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