Invesco India Focused Fund Direct Growth
3Y Annualised
20.26%
-0.53% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.49%
-0.53% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 9 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹6351.89 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
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 case of each purchase of units through IDCW Transfer Plan: an exit load of 1% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Focused Equity Fund Direct Reinvestment of Income Dis cum Cap Wrdl
2nd
L&T Focused Equity Fund Direct Payout of Income Dis cum Cap Wrdl
3rd
L&T Focused Equity Fund Direct Growth
4th
L&T Focused Equity Fund Regular Growth
5th
L&T Focused Equity Fund Regular Payout of Income Dis cum Cap Wrdl
96th
Invesco India Focused Fund Direct Growth
Fund Managers
About Invesco India Focused Fund Direct Growth
Invesco India Focused Fund Direct Growth is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 4 years, having been launched on 2020-09-29. Invesco India Focused Fund Direct Growth has ₹6351.89 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Invesco India Focused Fund Direct Growth as of Thu Mar 13 2025 is ₹26.29. The fund has an expense ratio of 0.58%, which is medium comparable to most other Equity funds.
Invesco India Focused Fund Direct Growth returns for the last 1 year are 14.06%. Since launch, it has delivered 24.26% average annual returns.
The Invesco India Focused Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Industrials, Consumer Cyclical, Healthcare sectors.
Top 5 Holdings of Invesco India Focused Fund Direct Growth.
- HDFC Bank Ltd: 9.41%
- ICICI Bank Ltd: 9.24%
- Infosys Ltd: 6.46%
- Larsen & Toubro Ltd: 6.13%
- Zomato Ltd: 5.82%
AMC Information
Name | Invesco Asset Management (India) Private Ltd |
---|---|
Founding Date | 2020-09-29 |
mfservices@religareinvesco.com | |
Phone | +91 22 67310000 |
Website | https://www.invescomutualfund.com/ |
Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Focused Fund Direct Growth
Short Term Gains | 20% + applicable Surcharge + 4% Cess |
---|---|
Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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