NAV
₹30.9700
as of 30 Sept 2026
Expense Ratio
0.70%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.49%
- 3Y
- +19.96%
- 5Y
- +14.67%
- Since Inception
- +20.73%
SIP returns (XIRR)
- 1Y
- +9.99%
- 3Y
- +10.06%
- 5Y
- +15.76%
- Since Inception
- +16.86%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategoryFocused Fund
Launch Date29 Sept 2020
AMFI Code148481
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Invesco India Focused Fund - Regular Plan - Growth
Holding% NAV
- 1Icici Bank Limited8.73%
- 2Larsen & Toubro Limited6.33%
- 3Coforge Limited5.70%
- 4Interglobe Aviation Limited5.62%
- 5Hdfc Bank Limited5.43%
- 6Nuvama Wealth Management Ltd4.85%
- 7Hindustan Aeronautics Limited4.43%
- 8Dixon Technologies (India) Limited ‡4.29%
- 9Eternal Limited4.29%
- 10Cholamandalam Investment And Finance Company Limited4.26%
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What this fund does
Invesco India Focused Fund · Direct · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Invesco India Focused Fund · Direct · Growth is a Focused Fund mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.70%.