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Fund Overview

Fund Size

Fund Size

₹5,203 Cr

Expense Ratio

Expense Ratio

1.84%

ISIN

ISIN

INF205K01247

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

09 Aug 2007

About this fund

Invesco India Growth Opportunities Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 16 years, 9 months and 9 days, having been launched on 09-Aug-07.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹80.70, Assets Under Management (AUM) of 5203.02 Crores, and an expense ratio of 1.84%.
  • Invesco India Growth Opportunities Fund Regular Growth has given a CAGR return of 13.26% since inception.
  • The fund's asset allocation comprises around 96.87% in equities, 0.00% in debts, and 3.13% in cash & cash equivalents.
  • You can start investing in Invesco India Growth Opportunities Fund Regular 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

+49.86%

+40.18% (Cat Avg.)

3 Years

+22.57%

+22.04% (Cat Avg.)

5 Years

+19.66%

+20.15% (Cat Avg.)

10 Years

+16.77%

+16.68% (Cat Avg.)

Since Inception

+13.26%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity5,040.36 Cr96.87%
Others162.67 Cr3.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Axis Bank LtdEquity288.85 Cr5.55%
ICICI Bank LtdEquity287.55 Cr5.53%
Cholamandalam Investment and Finance Co LtdEquity212.64 Cr4.09%
NTPC LtdEquity204.01 Cr3.92%
Prestige Estates Projects LtdEquity171.04 Cr3.29%
Trent LtdEquity170.65 Cr3.28%
Max Healthcare Institute Ltd Ordinary SharesEquity167.49 Cr3.22%
InterGlobe Aviation LtdEquity159.85 Cr3.07%
Triparty RepoCash - Repurchase Agreement158.3 Cr3.04%
Mankind Pharma LtdEquity128.6 Cr2.47%
Kalyan Jewellers India LtdEquity122.8 Cr2.36%
JK Cement LtdEquity120.46 Cr2.32%
Global Health LtdEquity112.5 Cr2.16%
Dixon Technologies (India) LtdEquity110.8 Cr2.13%
BSE LtdEquity105.19 Cr2.02%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity104.13 Cr2.00%
Tata Consumer Products LtdEquity100 Cr1.92%
Titan Co LtdEquity98.72 Cr1.90%
TVS Motor Co LtdEquity96.84 Cr1.86%
State Bank of IndiaEquity94.56 Cr1.82%
Phoenix Mills LtdEquity90.12 Cr1.73%
Glenmark Pharmaceuticals LtdEquity87.72 Cr1.69%
Timken India LtdEquity86.77 Cr1.67%
UNO Minda LtdEquity83.92 Cr1.61%
Bharat Forge LtdEquity83.52 Cr1.61%
Indian Hotels Co LtdEquity81.9 Cr1.57%
Torrent Pharmaceuticals LtdEquity81.74 Cr1.57%
L&T Finance LtdEquity79.77 Cr1.53%
Hindustan Aeronautics Ltd Ordinary SharesEquity78.98 Cr1.52%
The Federal Bank LtdEquity78.61 Cr1.51%
Zomato LtdEquity78.56 Cr1.51%
UltraTech Cement LtdEquity76.8 Cr1.48%
AIA Engineering LtdEquity75.88 Cr1.46%
Bharat Electronics LtdEquity75.42 Cr1.45%
Ethos LtdEquity74.53 Cr1.43%
Max Financial Services LtdEquity73.52 Cr1.41%
Larsen & Toubro LtdEquity72.17 Cr1.39%
Coforge LtdEquity71.74 Cr1.38%
Persistent Systems LtdEquity70.91 Cr1.36%
Astral LtdEquity70.85 Cr1.36%
ABB India LtdEquity65.87 Cr1.27%
Grindwell Norton LtdEquity65.19 Cr1.25%
CreditAccess Grameen Ltd Ordinary SharesEquity60.6 Cr1.16%
Bharti Airtel LtdEquity52.91 Cr1.02%
HDFC Asset Management Co LtdEquity52.84 Cr1.02%
Safari Industries (India) LtdEquity50.24 Cr0.97%
SBI Life Insurance Company LimitedEquity44.72 Cr0.86%
Kaynes Technology India LtdEquity39.08 Cr0.75%
Ramco Cements LtdEquity33.65 Cr0.65%
Westlife Foodworld LtdEquity32.93 Cr0.63%
Ratnamani Metals & Tubes LtdEquity32.9 Cr0.63%
Metro Brands LtdEquity32.61 Cr0.63%
Sona BLW Precision Forgings LtdEquity31.96 Cr0.61%
ZF Commercial Vehicle Control Systems India LtdEquity14.74 Cr0.28%
Net Receivables / (Payables)Cash4.37 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.46%

Mid Cap Stocks

33.60%

Small Cap Stocks

13.81%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,378.84 Cr26.50%
Consumer Cyclical1,053.91 Cr20.26%
Industrials790.06 Cr15.18%
Healthcare578.06 Cr11.11%
Basic Materials263.81 Cr5.07%
Real Estate261.16 Cr5.02%
Technology253.45 Cr4.87%
Utilities204.01 Cr3.92%
Communication Services157.04 Cr3.02%
Consumer Defensive100 Cr1.92%

Risk & Performance Ratios

Standard Deviation

This fund

12.88%

Cat. avg.

13.46%

Lower the better

Sharpe Ratio

This fund

1.21

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.22

Higher the better

Fund Managers

AK

Aditya Khemani

Since November 2023

Amit Ganatra

Amit Ganatra

Since January 2022

Additional Scheme Detailsas of 30th April 2024

ISININF205K01247Expense Ratio1.84%Exit Load1.00%Fund Size₹5,203 CrAge09 Aug 2007Lumpsum 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%₹735.02 Cr38.2%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹735.02 Cr36.3%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr48.3%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr49.8%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1172.17 Cr45.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7203.51 Cr31.3%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹281.82 Cr25.5%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹281.82 Cr27.9%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2978.06 Cr46.4%

About the AMC

Total AUM

₹83,118 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

Moderately High risk

0.9%0.0%₹165.94 Cr22.1%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹663.47 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹956.83 Cr94.3%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹463.50 Cr6.9%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2633.07 Cr40.8%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1227.09 Cr7.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5203.02 Cr51.6%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3465.13 Cr7.1%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹811.68 Cr35.9%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1036.65 Cr39.4%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3860.59 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹458.11 Cr8.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15280.69 Cr8.5%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹14713.07 Cr46.9%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr20.2%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹730.58 Cr27.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1063.01 Cr79.7%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10053.20 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3345.28 Cr44.6%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4512.43 Cr52.1%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.26 Cr15.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3964.76 Cr56.6%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2542.41 Cr68.3%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹442.63 Cr35.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹373.28 Cr39.1%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹137.48 Cr9.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹298.97 Cr19.1%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹121.77 Cr6.9%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹161.25 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹549.85 Cr35.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.49 Cr6.4%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1610.54 Cr50.5%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr6.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.45 Cr26.4%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹226.81 Cr6.8%

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 Regular Growth, as of 17-May-2024, is ₹80.70.
The fund has generated 49.86% over the last 1 year and 22.57% 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 96.87% in equities, 0.00% in bonds, and 3.13% in cash and cash equivalents.
The fund managers responsible for Invesco India Growth Opportunities Fund Regular Growth are:-
  1. Aditya Khemani
  2. Amit Ganatra