Invesco India Growth Opportunities Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹7,274 Cr
Expense Ratio
0.68%
ISIN
INF205K01MA0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹115.83, Assets Under Management (AUM) of 7273.57 Crores, and an expense ratio of 0.68%.
- Invesco India Growth Opportunities Fund Direct Growth has given a CAGR return of 18.65% since inception.
- The fund's asset allocation comprises around 99.41% in equities, 0.00% in debts, and 0.59% 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
+12.71%
+4.86% (Cat Avg.)
3 Years
+31.71%
+24.77% (Cat Avg.)
5 Years
+27.46%
+26.05% (Cat Avg.)
10 Years
+17.18%
+14.96% (Cat Avg.)
Since Inception
+18.65%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹7,230.65 Cr | 99.41% |
| Others | ₹42.92 Cr | 0.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹385.78 Cr | 5.30% |
| BSE Ltd | Equity | ₹360.55 Cr | 4.96% |
| InterGlobe Aviation Ltd | Equity | ₹353.46 Cr | 4.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹307.7 Cr | 4.23% |
| Swiggy Ltd | Equity | ₹296.74 Cr | 4.08% |
| Prestige Estates Projects Ltd | Equity | ₹280.84 Cr | 3.86% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹247.3 Cr | 3.40% |
| L&T Finance Ltd | Equity | ₹229.61 Cr | 3.16% |
| JK Cement Ltd | Equity | ₹226.12 Cr | 3.11% |
| Eternal Ltd | Equity | ₹218.12 Cr | 3.00% |
| ABB India Ltd | Equity | ₹217.93 Cr | 3.00% |
| ICICI Bank Ltd | Equity | ₹211.26 Cr | 2.90% |
| The Federal Bank Ltd | Equity | ₹202.86 Cr | 2.79% |
| Dixon Technologies (India) Ltd | Equity | ₹191.5 Cr | 2.63% |
| HDFC Asset Management Co Ltd | Equity | ₹186.25 Cr | 2.56% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹175.6 Cr | 2.41% |
| Global Health Ltd | Equity | ₹173.06 Cr | 2.38% |
| HDFC Bank Ltd | Equity | ₹172.19 Cr | 2.37% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹167.97 Cr | 2.31% |
| Sai Life Sciences Ltd | Equity | ₹160.55 Cr | 2.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹160.17 Cr | 2.20% |
| Max Financial Services Ltd | Equity | ₹154.89 Cr | 2.13% |
| TVS Motor Co Ltd | Equity | ₹146.85 Cr | 2.02% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹133.13 Cr | 1.83% |
| Coforge Ltd | Equity | ₹129.23 Cr | 1.78% |
| Indian Hotels Co Ltd | Equity | ₹126.66 Cr | 1.74% |
| Ethos Ltd | Equity | ₹118.79 Cr | 1.63% |
| Timken India Ltd | Equity | ₹114.49 Cr | 1.57% |
| Medplus Health Services Ltd | Equity | ₹111.54 Cr | 1.53% |
| Sonata Software Ltd | Equity | ₹110.29 Cr | 1.52% |
| Axis Bank Ltd | Equity | ₹108.32 Cr | 1.49% |
| Phoenix Mills Ltd | Equity | ₹107.56 Cr | 1.48% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹103.55 Cr | 1.42% |
| Carborundum Universal Ltd | Equity | ₹99.29 Cr | 1.37% |
| Kaynes Technology India Ltd | Equity | ₹98 Cr | 1.35% |
| UNO Minda Ltd | Equity | ₹83.76 Cr | 1.15% |
| Max Estates Ltd | Equity | ₹79.1 Cr | 1.09% |
| Sobha Ltd | Equity | ₹71.25 Cr | 0.98% |
| Bansal Wire Industries Ltd | Equity | ₹66.81 Cr | 0.92% |
| Go Digit General Insurance Ltd | Equity | ₹65.21 Cr | 0.90% |
| Jindal Stainless Ltd | Equity | ₹64.58 Cr | 0.89% |
| Grindwell Norton Ltd | Equity | ₹55.07 Cr | 0.76% |
| Safari Industries (India) Ltd | Equity | ₹54.85 Cr | 0.75% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹53.37 Cr | 0.73% |
| Brainbees Solutions Ltd | Equity | ₹48.5 Cr | 0.67% |
| Triparty Repo | Cash - Repurchase Agreement | ₹36.72 Cr | 0.50% |
| Net Receivables / (Payables) | Cash - Collateral | ₹6.2 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.08%
Mid Cap Stocks
45.33%
Small Cap Stocks
19.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,102.39 Cr | 28.90% |
| Consumer Cyclical | ₹1,480.05 Cr | 20.35% |
| Healthcare | ₹1,081.58 Cr | 14.87% |
| Industrials | ₹938.25 Cr | 12.90% |
| Technology | ₹598.99 Cr | 8.24% |
| Real Estate | ₹538.76 Cr | 7.41% |
| Basic Materials | ₹357.5 Cr | 4.92% |
| Communication Services | ₹133.13 Cr | 1.83% |
Risk & Performance Ratios
Standard Deviation
This fund
15.46%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Fund Managers
Aditya Khemani
Since November 2023
Amit Ganatra
Since January 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF205K01MA0 | Expense Ratio | 0.68% | Exit Load | 1.00% | Fund Size | ₹7,274 Cr | Age | 12 years 5 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹318.56 Cr | - |
| Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹318.56 Cr | - |
| ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹866.90 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹866.90 Cr | - |
| Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1983.74 Cr | 5.4% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1983.74 Cr | 3.9% |
| PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹680.90 Cr | 7.4% |
| PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹680.90 Cr | 9.3% |
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.17 Cr | 8.8% |
| WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.17 Cr | 7.0% |
About the AMC
Total AUM
₹1,15,222 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
Risk Level
Your principal amount will be at Very High Risk
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- Aditya Khemani
- Amit Ganatra
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