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Invesco India Focused Fund(G)-Direct Plan

Invesco India Focused Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+14.42%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,95,922

Stock Allocation

Stock nameSectorAllocation
Icici Bank LimitedBank8.73%
Larsen & Toubro LimitedInfrastructure6.33%
Coforge LimitedIt5.70%

Fund Composition

6453 Cr

Large Cap

45.14%

Mid Cap

31.33%

Small Cap

20.20%

Others

3.34%

Sector Allocation

6453 Cr

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

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

TB

Taher Badshah

Present

HJ

Hiten Jain

Present

Similar/Peer Fund Comparison

Fund name
M

Motilal Oswal Focused Fund(G)-Direct Plan

+13.21%
O

Old Bridge Focused Fund(G)-Direct Plan

+0.00%
S

SBI Focused Fund(G)-Direct Plan

+14.35%
Q

Quant Focused Fund(G)-Direct Plan

+12.17%
I

ITI Focused Fund(G)-Direct Plan

+16.93%
H

HSBC Focused Fund(G)-Direct Plan

+13.61%
B

Bandhan Focused Fund(G)-Direct Plan

+15.09%
K

Kotak Focused Fund(G)-Direct Plan

+13.29%

FAQs

Invesco India Focused Fund(G)-Direct Plan is a part of Invesco Asset Management Company Pvt Ltd., it was incepted on 29 Sep 2020. This fund is managed by Taher Badshah and Hiten Jain. It is a Equity type of fund.

The current NAV of Invesco India Focused Fund(G)-Direct Plan is ₹31.17 (as of 15 Sep 2026).

Invesco India Focused Fund(G)-Direct Plan has delivered 1.20% in 1 year, 19.87% in 3 years, and 14.42% in 5 years (annualised).

The minimum SIP amount for Invesco India Focused Fund(G)-Direct Plan is ₹100.

The expense ratio of Invesco India Focused Fund(G)-Direct Plan is 0.59%.

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