Mutual Fund Details
NAV
₹26.4900
as on 10 Mar 2025, 11:21 PM
₹-0.4100(1.52%)
Last Change
Scheme Ratings
4
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,78,156
₹1,86,030
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,030
Profit (absolute return)
86.03%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.00%
In the last 6 months
8.35%
In the last 1 year
14.57%
In the last 3 years
86.03%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Focused Fund Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹3,185.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.58%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2025
Capital Goods
20.02%
₹637.69 Cr
Financial
17.84%
₹568.25 Cr
Services
14.80%
₹471.42 Cr
Healthcare
10.98%
₹349.74 Cr
Technology
9.69%
₹308.65 Cr
Others
26.67%
₹849.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
ICICI Bank Ltd.
8.36%
₹266.29 Cr
Trent Ltd.
7.11%
₹226.47 Cr
Dixon Technologies (India) Ltd.
6.54%
₹208.32 Cr
Infosys Ltd.
6.32%
₹201.31 Cr
Larsen & Toubro Ltd.
6.15%
₹195.89 Cr
Others
65.52%
₹2,087.00 Cr
View All
View All
This fund's returns:
22.96%Return Duration
3 Years
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
0.45%
26.56%
3Y Returns
26.56
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
0.45%
26.56%
3Y Returns
25.63
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
0.45%
26.56%
3Y Returns
24.55
About Invesco India Focused Fund Direct - Growth
Invesco India Focused Fund Direct - Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,185.28 Crores and the latest NAV decalared is ₹26.490 as on 11 Mar 2025 at 1:39 am.
Invesco India Focused Fund Direct - Growth scheme return performance in last 1 year is 14.57%, in last 3 years is 86.03% and 168.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,185.28 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,07,219.60 Cr
AUM
149
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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