
Invesco India Focused Fund(G)-Direct Plan
+14.42%
5Y annualised
+14.42%
5Y annualised
-2.65% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹31.17
Min. SIP amount
₹100
Fund size (AUM)
6453 Cr
Expense ratio
0.59%
Launched on
29 Sep 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹31.17
Min. SIP amount
₹100
Fund size (AUM)
6453 Cr
Expense ratio
0.59%
Launched on
29 Sep 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
45.14%
Mid Cap
31.33%
Small Cap
20.20%
Others
3.34%
Sector Allocation
Bank
14.17%
Finance
12.25%
It
9.58%
Capital Goods
8.77%
Retailing
8.40%
Realty
7.66%
Infrastructure
6.33%
Aviation
5.62%
Others
27.22%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Taher Badshah
Present
Hiten Jain
Present
Similar/Peer Fund Comparison
Motilal Oswal Focused Fund(G)-Direct Plan
Old Bridge Focused Fund(G)-Direct Plan
SBI Focused Fund(G)-Direct Plan
Quant Focused Fund(G)-Direct Plan
ITI Focused Fund(G)-Direct Plan
HSBC Focused Fund(G)-Direct Plan
Bandhan Focused Fund(G)-Direct Plan
Kotak Focused Fund(G)-Direct Plan
FAQs
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