Invesco India Growth Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹9,034 Cr

Expense Ratio

0.61%

ISIN

INF205K01MA0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Invesco India Growth Opportunities Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 12 years, 11 months and 4 days, having been launched on 01-Jan-13.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹121.36, Assets Under Management (AUM) of 9034.16 Crores, and an expense ratio of 0.61%.

Invesco India Growth Opportunities Fund Direct Growth has given a CAGR return of 18.35% since inception.
The fund's asset allocation comprises around 99.27% in equities, 0.00% in debts, and 0.71% in cash & cash equivalents.
You can start investing in Invesco India Growth Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.69%

+2.51% (Cat Avg.)

3 Years

+24.29%

+17.65% (Cat Avg.)

5 Years

+22.58%

+20.09% (Cat Avg.)

10 Years

+18.07%

+15.17% (Cat Avg.)

Since Inception

+18.35%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹8,968.26 Cr	99.27%
Others	₹64.2 Cr	0.71%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹485.05 Cr	5.37%
Trent Ltd	Equity	₹440.78 Cr	4.88%
InterGlobe Aviation Ltd	Equity	₹436.75 Cr	4.83%
Eternal Ltd	Equity	₹434.98 Cr	4.81%
Swiggy Ltd	Equity	₹425.17 Cr	4.71%
Cholamandalam Investment and Finance Co Ltd	Equity	₹415.62 Cr	4.60%
Sai Life Sciences Ltd	Equity	₹393.34 Cr	4.35%
BSE Ltd	Equity	₹391.87 Cr	4.34%
L&T Finance Ltd	Equity	₹362.58 Cr	4.01%
Prestige Estates Projects Ltd	Equity	₹361.32 Cr	4.00%
AU Small Finance Bank Ltd	Equity	₹303.99 Cr	3.36%
The Federal Bank Ltd	Equity	₹277.72 Cr	3.07%
HDFC Asset Management Co Ltd	Equity	₹270.94 Cr	3.00%
JK Cement Ltd	Equity	₹255.59 Cr	2.83%
Glenmark Pharmaceuticals Ltd	Equity	₹253.98 Cr	2.81%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹233.48 Cr	2.58%
Apollo Hospitals Enterprise Ltd	Equity	₹227.67 Cr	2.52%
Global Health Ltd	Equity	₹202.95 Cr	2.25%
Dixon Technologies (India) Ltd	Equity	₹201.95 Cr	2.24%
Krishna Institute of Medical Sciences Ltd	Equity	₹175.87 Cr	1.95%
ABB India Ltd	Equity	₹173.94 Cr	1.93%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹169.06 Cr	1.87%
Max Financial Services Ltd	Equity	₹159.4 Cr	1.76%
ICICI Bank Ltd	Equity	₹149.56 Cr	1.66%
Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity	₹148.79 Cr	1.65%
Aditya Infotech Ltd	Equity	₹135.1 Cr	1.50%
Ethos Ltd	Equity	₹132.25 Cr	1.46%
TVS Motor Co Ltd	Equity	₹131.07 Cr	1.45%
HDFC Bank Ltd	Equity	₹131.06 Cr	1.45%
Phoenix Mills Ltd	Equity	₹130.25 Cr	1.44%
Sonata Software Ltd	Equity	₹121.82 Cr	1.35%
Timken India Ltd	Equity	₹115.2 Cr	1.28%
Go Digit General Insurance Ltd	Equity	₹114.39 Cr	1.27%
ICICI Lombard General Insurance Co Ltd	Equity	₹110.08 Cr	1.22%
Carborundum Universal Ltd	Equity	₹90.15 Cr	1.00%
Sobha Ltd	Equity	₹80.48 Cr	0.89%
Triparty Repo	Cash - Repurchase Agreement	₹78.71 Cr	0.87%
Max Estates Ltd	Equity	₹75.41 Cr	0.83%
Bansal Wire Industries Ltd	Equity	₹56.14 Cr	0.62%
Grindwell Norton Ltd	Equity	₹51.78 Cr	0.57%
Safari Industries (India) Ltd	Equity	₹50.74 Cr	0.56%
Craftsman Automation Ltd	Equity	₹46.76 Cr	0.52%
Wework India Management Ltd	Equity	₹43.24 Cr	0.48%
Net Receivables / (Payables)	Cash - Collateral	₹-14.51 Cr	0.16%
Tvs Motor Company Limited	Preferred Stock	₹1.7 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,687.22 Cr	29.75%
Consumer Cyclical	₹1,830.81 Cr	20.27%
Healthcare	₹1,738.86 Cr	19.25%
Industrials	₹1,002.92 Cr	11.10%
Real Estate	₹690.69 Cr	7.65%
Technology	₹557.25 Cr	6.17%
Basic Materials	₹311.72 Cr	3.45%
Communication Services	₹148.79 Cr	1.65%

Risk & Performance Ratios

Fund Managers

Aditya Khemani

Since November 2023

Amit Ganatra

Since January 2022

Additional Scheme Detailsas of 31st October 2025

ISIN

INF205K01MA0

Expense Ratio

0.61%

Exit Load

1.00%

Fund Size

₹9,034 Cr

Age

12 years 11 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty LargeMidcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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JM Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹372.87 Cr	-
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Samco Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹144.46 Cr	-
Helios Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹547.86 Cr	7.6%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹547.86 Cr	5.8%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹901.34 Cr	-5.0%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹901.34 Cr	-3.4%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹2245.16 Cr	4.4%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.0%	1.0%	₹2245.16 Cr	2.9%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹802.79 Cr	3.2%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹802.79 Cr	5.0%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1958.86 Cr	6.7%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1958.86 Cr	5.0%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3151.53 Cr	-0.3%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3151.53 Cr	-1.7%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹42980.74 Cr	5.8%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28486.64 Cr	3.3%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹29515.91 Cr	3.6%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹28486.64 Cr	4.1%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3548.74 Cr	-4.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹25752.59 Cr	10.5%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹11799.16 Cr	6.7%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9034.16 Cr	6.7%
Nippon India Vision Fund Direct Growth Very High Risk	1.2%	1.0%	₹6690.47 Cr	3.7%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4346.62 Cr	1.8%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2783.80 Cr	0.3%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2783.80 Cr	1.8%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6997.72 Cr	1.2%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹14870.27 Cr	0.3%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹14870.27 Cr	1.5%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9034.16 Cr	5.5%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4346.62 Cr	0.4%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.5%	1.0%	₹42980.74 Cr	4.9%
UTI Core Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹5291.10 Cr	4.6%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹5867.42 Cr	1.3%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹436.69 Cr	1.5%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹26268.78 Cr	-0.2%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹35514.42 Cr	7.5%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6997.72 Cr	2.3%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8828.82 Cr	-1.1%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹16530.07 Cr	4.1%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3548.74 Cr	-2.8%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3687.53 Cr	5.5%
Bank of India Large & Mid Cap Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹436.69 Cr	0.2%
Kotak Equity Opportunities Fund Regular Growth Very High Risk	1.6%	1.0%	₹29515.91 Cr	2.5%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹5867.42 Cr	0.6%
Franklin India Equity Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹3687.53 Cr	4.8%
DSP Equity Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹16530.07 Cr	3.0%
Axis Growth Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹15453.36 Cr	2.2%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,41,883 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Consumption Fund Direct Growth Very High Risk	0.7%	0.0%	₹511.94 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹283.08 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹863.83 Cr	-
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹554.16 Cr	-
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹336.83 Cr	-2.1%
Invesco India Manufacturing Fund Direct Growth Very High Risk	0.8%	0.0%	₹758.89 Cr	-4.2%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹438.49 Cr	2.9%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1259.19 Cr	7.4%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1465.99 Cr	1.4%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹935.87 Cr	8.4%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2865.79 Cr	-3.1%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1641.29 Cr	7.6%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9034.16 Cr	6.7%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹7667.62 Cr	8.2%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹1515.61 Cr	11.2%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1686.04 Cr	4.3%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹4604.36 Cr	7.5%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹333.73 Cr	3.9%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹27150.96 Cr	7.1%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹20173.03 Cr	1.9%
Invesco India Gold Fund Direct Growth High Risk	0.1%	1.0%	₹278.49 Cr	62.8%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1090.97 Cr	3.4%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1527.21 Cr	-8.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16637.88 Cr	6.7%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4228.18 Cr	-5.3%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9319.87 Cr	8.9%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹102.87 Cr	36.4%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹8720.48 Cr	-1.0%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹7447.91 Cr	-3.3%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹818.23 Cr	0.9%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹440.33 Cr	28.8%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	1.0%	₹153.04 Cr	10.6%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹706.47 Cr	31.7%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹176.57 Cr	7.7%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹331.39 Cr	5.9%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹453.71 Cr	-2.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹46.35 Cr	8.0%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4380.43 Cr	1.9%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹74.58 Cr	7.8%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹169.70 Cr	18.8%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹173.53 Cr	7.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Invesco India Growth Opportunities Fund Direct Growth?

The NAV of Invesco India Growth Opportunities Fund Direct Growth, as of 04-Dec-2025, is ₹121.36.

What are the returns of Invesco India Growth Opportunities Fund Direct Growth?

The fund has generated 6.69% over the last 1 year and 24.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Growth Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as 99.27% in equities, 0.00% in bonds, and 0.71% in cash and cash equivalents.

Who manages the Invesco India Growth Opportunities Fund Direct Growth?

The fund managers responsible for Invesco India Growth Opportunities Fund Direct Growth are:-

Aditya Khemani
Amit Ganatra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹9,034 Cr

Expense Ratio

0.61%

ISIN

INF205K01MA0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk