Mutual Fund Details
NAV
₹24.2900
as on 28 Aug 2026, 11:27 PM
₹0.1400(0.58%)
Last Change
Scheme Ratings
4
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,868
₹1,90,156
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹90,156
Profit (absolute return)
90.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.99%
In the last 3 months
13.24%
In the last 6 months
18.86%
In the last 1 year
8.10%
In the last 3 years
90.16%
In the last 5 years
120.40%
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-IDCW Reinvestment
as of 31 Jul 2026, 05:30 AM
₹6,065.16 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
0.70%
Expense Ratio
Plan
Dividend
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 on31 Jul 2026
Financial
25.10%
₹1,522.36 Cr
Services
20.67%
₹1,253.67 Cr
Capital Goods
13.16%
₹798.18 Cr
Construction
12.04%
₹730.25 Cr
Technology
9.35%
₹567.09 Cr
Others
19.68%
₹1,193.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
ICICI Bank Ltd.
9.17%
₹556.18 Cr
Larsen & Toubro Ltd.
6.55%
₹397.27 Cr
HDFC Bank Ltd.
6.10%
₹369.97 Cr
Interglobe Aviation Ltd.
5.90%
₹357.84 Cr
Nuvama Wealth Management Ltd.
5.31%
₹322.06 Cr
Others
66.97%
₹4,061.84 Cr
View All
View All
This fund's returns:
23.82%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-1.05%
23.82%
3Y Returns
23.82
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
EquityFlexi Cap
Min. Investment
₹5000
Category Returns
-1.05%
23.82%
3Y Returns
22.67
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
-1.05%
23.82%
3Y Returns
22.27
AboutInvesco India Focused Fund Direct-IDCW Reinvestment
Invesco India Focused Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹6,065.16 Crores and the latest NAV decalared is ₹24.290 as on29 Aug 2026 at12:14 am.
Invesco India Focused Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.10%, in last 3 years is 90.16% and 228.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,065.16 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,52,009.59 Cr
AUM
155
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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