Invesco India Focused Fund Regular Plan Growth
Invesco Asset Management (India) Private Ltd
₹28.39 (+1.47%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
1.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.78%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,127
Invested ₹1,000
▲+12.75%1 year
₹1,010
Invested ₹1,000
▲+1.00%3 years
₹1,184
Invested ₹1,000
▲+18.43%5 years
₹1,124
Invested ₹1,000
▲+12.36%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.00% | +18.43% | +12.36% | — |
| Cumulative returns (%) | +1.00% | +66.12% | +79.12% | — |
Fund Manager
| Manager | Hiten Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 4.05 yrs |
About Fund
| Date of Incorporation | 29 Sep 2020 |
|---|---|
| Fund House | Invesco Asset Management (India) Private Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 8.73% |
| Invesco India Shrt DurDir Gr | 6.68% |
| Larsen & Toubro Ltd | 6.33% |
| Coforge Ltd | 5.70% |
| InterGlobe Aviation Ltd | 5.62% |
| HDFC Bank Ltd | 5.43% |
| Hitachi Energy India Ltd Ordinary Shares | 5.04% |
| Nuvama Wealth Management Ltd | 4.85% |
| Hindustan Aeronautics Ltd Ordinary Shares | 4.43% |
| Persistent Systems Ltd | 4.41% |
| TVS Motor Co Ltd | 4.29% |
| Dixon Technologies (India) Ltd | 4.29% |
| Eternal Ltd | 4.29% |
| Global Health Ltd | 4.28% |
| Cholamandalam Investment and Finance Co Ltd | 4.26% |
| Delhivery Ltd | 4.23% |
| Ather Energy Ltd | 4.22% |
Investment Strategy
To generate capital appreciation by investing in upto 20 stocks across market capitalization.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.