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Fund Overview

Fund Size

Fund Size

₹4,996 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF205K01MA0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 3 months and 19 days, having been launched on 01-Jan-13.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹88.76, Assets Under Management (AUM) of 4995.76 Crores, and an expense ratio of 0.69%.
  • Invesco India Growth Opportunities Fund Direct Growth has given a CAGR return of 17.94% since inception.
  • The fund's asset allocation comprises around 97.66% in equities, 0.00% in debts, and 2.34% 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

+49.73%

+40.36%(Cat. Avg.)

3 Years

+23.16%

+21.15%(Cat. Avg.)

5 Years

+18.57%

+17.87%(Cat. Avg.)

10 Years

+18.35%

+16.95%(Cat. Avg.)

Since Inception

+17.94%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity4,878.97 Cr97.66%
Others116.79 Cr2.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity260.27 Cr5.21%
Cholamandalam Investment and Finance Co LtdEquity206.1 Cr4.13%
NTPC LtdEquity171.71 Cr3.44%
Trent LtdEquity152.77 Cr3.06%
Axis Bank LtdEquity147.26 Cr2.95%
Max Healthcare Institute Ltd Ordinary SharesEquity132.12 Cr2.64%
Kalyan Jewellers India LtdEquity126.86 Cr2.54%
Mankind Pharma LtdEquity125.14 Cr2.50%
Prestige Estates Projects LtdEquity124.93 Cr2.50%
Persistent Systems LtdEquity104.72 Cr2.10%
Global Health LtdEquity102.84 Cr2.06%
TVS Motor Co LtdEquity101.16 Cr2.02%
IndusInd Bank LtdEquity99.67 Cr2.00%
Dixon Technologies (India) LtdEquity99.34 Cr1.99%
BSE LtdEquity94.85 Cr1.90%
JK Cement LtdEquity94.42 Cr1.89%
Zomato LtdEquity92.88 Cr1.86%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity91.39 Cr1.83%
State Bank of IndiaEquity86.1 Cr1.72%
Titan Co LtdEquity84.67 Cr1.69%
Indian Hotels Co LtdEquity83.95 Cr1.68%
Bharat Electronics LtdEquity82.37 Cr1.65%
Torrent Pharmaceuticals LtdEquity80.45 Cr1.61%
Ethos LtdEquity80.21 Cr1.61%
Phoenix Mills LtdEquity79.57 Cr1.59%
HCL Technologies LtdEquity78.4 Cr1.57%
AIA Engineering LtdEquity78.24 Cr1.57%
UNO Minda LtdEquity77.87 Cr1.56%
Coforge LtdEquity77.35 Cr1.55%
Hindustan Aeronautics Ltd Ordinary SharesEquity76.28 Cr1.53%
InterGlobe Aviation LtdEquity75.92 Cr1.52%
Larsen & Toubro LtdEquity75.58 Cr1.51%
UltraTech Cement LtdEquity75.09 Cr1.50%
Bharat Forge LtdEquity74.21 Cr1.49%
Triparty RepoCash - Repurchase Agreement73.08 Cr1.46%
The Federal Bank LtdEquity72.62 Cr1.45%
Astral LtdEquity66.61 Cr1.33%
Sona BLW Precision Forgings LtdEquity65.59 Cr1.31%
ABB India LtdEquity64.06 Cr1.28%
LTIMindtree LtdEquity60.52 Cr1.21%
CreditAccess Grameen Ltd Ordinary SharesEquity57.91 Cr1.16%
Home First Finance Co India Ltd ---Equity55.5 Cr1.11%
Coal India LtdEquity54.03 Cr1.08%
HDFC Asset Management Co LtdEquity50.93 Cr1.02%
SBI Life Insurance Company LimitedEquity46.7 Cr0.93%
Max Financial Services LtdEquity44.37 Cr0.89%
PB Fintech LtdEquity43.89 Cr0.88%
Net Receivables / (Payables)Cash43.71 Cr0.87%
Kaynes Technology India LtdEquity42.12 Cr0.84%
Safari Industries (India) LtdEquity41.02 Cr0.82%
Grindwell Norton LtdEquity39.26 Cr0.79%
Timken India LtdEquity38.62 Cr0.77%
Honeywell Automation India LtdEquity35.81 Cr0.72%
Metro Brands LtdEquity35.05 Cr0.70%
Kajaria Ceramics LtdEquity34.92 Cr0.70%
Ramco Cements LtdEquity34.32 Cr0.69%
Triveni Turbine LtdEquity33.21 Cr0.66%
Westlife Foodworld LtdEquity31.24 Cr0.63%
Polycab India LtdEquity30.29 Cr0.61%
Ratnamani Metals & Tubes LtdEquity29.09 Cr0.58%
KPIT Technologies LtdEquity27.45 Cr0.55%
ZF Commercial Vehicle Control Systems India LtdEquity26.65 Cr0.53%
REC LtdEquity24.33 Cr0.49%
Equitas Small Finance Bank Ltd Ordinary SharesEquity23.6 Cr0.47%
Abbott India LtdEquity20.88 Cr0.42%
Macrotech Developers LtdEquity19.13 Cr0.38%
Avenue Supermarts LtdEquity17.94 Cr0.36%
Aether Industries LtdEquity16.6 Cr0.33%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.17%

Mid Cap Stocks

34.78%

Small Cap Stocks

14.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,314.09 Cr26.30%
Consumer Cyclical1,074.14 Cr21.50%
Industrials773.3 Cr15.48%
Healthcare461.44 Cr9.24%
Technology447.78 Cr8.96%
Basic Materials249.52 Cr4.99%
Real Estate223.63 Cr4.48%
Utilities171.71 Cr3.44%
Communication Services91.39 Cr1.83%
Energy54.03 Cr1.08%
Consumer Defensive17.94 Cr0.36%

Risk & Performance Ratios

Standard Deviation

This fund

12.87%

Cat. avg.

13.33%

Lower the better

Sharpe Ratio

This fund

1.21

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.04

Higher the better

Fund Managers

AK

Aditya Khemani

Since November 2023

Amit Ganatra

Amit Ganatra

Since January 2022

Additional Scheme Detailsas of 31st March 2024

ISININF205K01MA0Expense Ratio0.69%Exit Load1.00%Fund Size₹4,996 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹705.70 Cr37.5%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹705.70 Cr35.7%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2760.50 Cr46.0%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2760.50 Cr47.4%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1108.10 Cr44.1%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1108.10 Cr45.9%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6821.91 Cr33.0%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹268.79 Cr24.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹268.79 Cr26.5%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2758.79 Cr45.9%

About the AMC

Total AUM

₹78,021 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 nameExpense RatioExit LoadFund size
1Y
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

Moderate Risk

0.7%0.0%₹156.51 Cr22.0%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹614.38 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹858.92 Cr86.5%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹470.26 Cr6.8%
Invesco India Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹2529.68 Cr43.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1159.00 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4995.76 Cr49.7%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3437.86 Cr7.0%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹743.52 Cr36.7%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹985.18 Cr41.0%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3787.02 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹430.96 Cr7.8%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹17728.73 Cr8.6%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹13903.49 Cr45.4%
Invesco India Gold Fund Direct Growth

High Risk

0.2%0.0%₹67.93 Cr22.0%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹718.56 Cr27.8%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹960.67 Cr73.9%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10511.58 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3166.03 Cr44.2%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5517.29 Cr49.6%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.05 Cr5.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹3669.91 Cr57.6%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2349.66 Cr66.6%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹426.78 Cr35.7%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.40 Cr33.4%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹137.44 Cr8.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹318.12 Cr10.3%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹122.78 Cr6.8%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹315.06 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr35.1%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹42.50 Cr7.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1502.20 Cr49.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.28 Cr6.5%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.52 Cr16.2%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹226.58 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India Growth Opportunities Fund Direct Growth, as of 19-Apr-2024, is ₹88.76.
The fund has generated 49.73% over the last 1 year and 23.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.66% in equities, 0.00% in bonds, and 2.34% in cash and cash equivalents.
The fund managers responsible for Invesco India Growth Opportunities Fund Direct Growth are:-
  1. Aditya Khemani
  2. Amit Ganatra