NAV
70.65
as on 27 Sep 23
0.35 (0.5%)
Last Change
22.5%
3Y CAGR returns
100
Min SIP
1,000
Min Lumpsum
0.69 %
Expense Ratio
★★
Rating
4,072
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 20.7% | 22.5% | 14.3% | 16.4% | ||||
Category Average | 23.5% | 27.6% | 16.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.29%
5.12%
3.96%
2.42%
2.15%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 5.29% |
ICICI Bank | Banks | Equity | 5.12% |
Infosys | IT - Software | Equity | 3.96% |
NTPC | Power Generation & Distribution | Equity | 2.42% |
M & M | Automobile | Equity | 2.15% |
Trent | Retail | Equity | 1.95% |
Coforge | IT - Software | Equity | 1.89% |
Bajaj Finance | Finance | Equity | 1.86% |
St Bk of India | Banks | Equity | 1.82% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 1.81% |
Persistent Sys | IT - Software | Equity | 1.73% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.7% |
Uno Minda | Auto Ancillaries | Equity | 1.68% |
TVS Motor Co. | Automobile | Equity | 1.64% |
Phoenix Mills | Realty | Equity | 1.6% |
UltraTech Cem. | Cement | Equity | 1.57% |
LTIMindtree | IT - Software | Equity | 1.56% |
Hind. Unilever | FMCG | Equity | 1.54% |
Dixon Technolog. | Consumer Durables | Equity | 1.52% |
Federal Bank | Banks | Equity | 1.51% |
Nestle India | FMCG | Equity | 1.49% |
SBI Life Insuran | Insurance | Equity | 1.47% |
Max Healthcare | Healthcare | Equity | 1.44% |
Cholaman.Inv.&Fn | Finance | Equity | 1.41% |
Kajaria Ceramics | Ceramic Products | Equity | 1.4% |
Torrent Pharma. | Pharmaceuticals | Equity | 1.4% |
Sona BLW Precis. | Auto Ancillaries | Equity | 1.36% |
Bharat Electron | Electronics | Equity | 1.34% |
KEI Industries | Cables | Equity | 1.32% |
Syngene Intl. | Pharmaceuticals | Equity | 1.32% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.31% |
Bharti Airtel PP | Telecomm-Service | Equity | 1.29% |
Home First Finan | Finance | Equity | 1.27% |
Solar Industries | Chemicals | Equity | 1.24% |
Abbott India | Pharmaceuticals | Equity | 1.24% |
Varun Beverages | FMCG | Equity | 1.22% |
PB Fintech. | IT - Software | Equity | 1.19% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.16% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 1.15% |
NHPC Ltd | Power Generation & Distribution | Equity | 1.12% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.08% |
Safari Inds. | Plastic products | Equity | 1.08% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.06% |
Interglobe Aviat | Air Transport Service | Equity | 1.04% |
United Spirits | Alcoholic Beverages | Equity | 1.02% |
Motherson Wiring | Auto Ancillaries | Equity | 1.02% |
Star Health Insu | Insurance | Equity | 1.01% |
Supreme Inds. | Plastic products | Equity | 1.01% |
APL Apollo Tubes | Steel | Equity | 1% |
Balkrishna Inds | Tyres | Equity | 0.96% |
Britannia Inds. | FMCG | Equity | 0.92% |
Honeywell Auto | Electronics | Equity | 0.9% |
The Ramco Cement | Cement | Equity | 0.9% |
IndusInd Bank | Banks | Equity | 0.89% |
Timken India | Bearings | Equity | 0.88% |
Navin Fluo.Intl. | Chemicals | Equity | 0.79% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.78% |
Indian Bank | Banks | Equity | 0.71% |
Avenue Super. | Retail | Equity | 0.7% |
Ratnamani Metals | Steel | Equity | 0.68% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 0.65% |
P I Industries | Agro Chemicals | Equity | 0.64% |
Tata Motors-DVR | Automobile | Equity | 0.62% |
Apollo Tyres | Tyres | Equity | 0.6% |
Guj.St.Petronet | Gas Distribution | Equity | 0.6% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.59% |
Astral | Plastic products | Equity | 0.57% |
Aether Industri. | Chemicals | Equity | 0.54% |
Equitas Sma. Fin | Banks | Equity | 0.54% |
KPIT Technologi. | IT - Software | Equity | 0.53% |
CreditAcc. Gram. | Finance | Equity | 0.52% |
Global Health | Healthcare | Equity | 0.5% |
ZF Commercial | Auto Ancillaries | Equity | 0.5% |
Metro Brands | Leather | Equity | 0.49% |
Clean Science | Chemicals | Equity | 0.48% |
Macrotech Devel. | Construction | Equity | 0.47% |
Mankind Pharma | Trading | Equity | 0.34% |
J B Chem & Pharm | Pharmaceuticals | Equity | 0.18% |
Dreamfolks Servi | Miscellaneous | Equity | 0.17% |
Tube Investments | Auto Ancillaries | Equity | 0.09% |
H P C L | Refineries | Equity | 0.09% |
Banks
16.83%
IT-Software
8.91%
Industrial Products
8.62%
Auto Components
6.45%
Consumer Durables
5.71%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 16.83% |
IT-Software | 8.91% |
Industrial Products | 8.62% |
Auto Components | 6.45% |
Consumer Durables | 5.71% |
Finance | 5.12% |
Pharmaceuticals & Biotech | 4.63% |
Automobiles | 4.27% |
Power | 3.58% |
Healthcare Services | 3.3% |
Retailing | 2.93% |
Chemicals & Petrochemical | 2.71% |
Food Products | 2.52% |
Cement & Cement Products | 2.51% |
Insurance | 2.49% |
Aerospace & Defense | 2.46% |
Beverages | 2.14% |
Realty | 2.08% |
Electrical Equipments | 1.71% |
Diversified FMCG | 1.58% |
Debt | 1.48% |
Telecom-Services | 1.34% |
Financial Technology (Fin | 1.13% |
Transport Services | 1.11% |
Leisure Services | 1% |
Industrial Manufacturing | 0.98% |
Gas | 0.74% |
Fertilisers & Agrochemica | 0.64% |
Petroleum Products | 0.57% |
Transport Infrastructure | 0.33% |
Cash & Others | 0.14% |
Equity
98.6%
Reverse Repos
0.98%
Net Curr Ass/Net Receivables
0.42%
Advance Ratio
0.12
Alpha
3.82
SD
0.85
Beta
1.61
Sharpe
Exit Load
Exit Load | if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
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Fund Objective
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Fund Managers
Amit Ganatra
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
HDFC Large and Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 11,197
-
29.2%Fund Size - 11,197
-
33.5%Fund Size - 11,197
-
17.9%Fund Size - 11,197
-
ICICI Pru Large & Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 9,364
-
24.7%Fund Size - 9,364
-
33%Fund Size - 9,364
-
17.3%Fund Size - 9,364
-
UTI-Core Equity Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 1,925
-
26.6%Fund Size - 1,925
-
30.4%Fund Size - 1,925
-
15.4%Fund Size - 1,925
-
SBI Large & Midcap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 14,682
-
19.8%Fund Size - 14,682
-
30.1%Fund Size - 14,682
-
17.3%Fund Size - 14,682
-
Bandhan Core Equity Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 2,846
-
29%Fund Size - 2,846
-
29.1%Fund Size - 2,846
-
16%Fund Size - 2,846
AMC Contact Details
Invesco Mutual Fund
AUM:
50,118 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com
Frequently Asked Questions
How to invest in Invesco India Growth Opportunities Fund-Dir Growth ?
You can invest in Invesco India Growth Opportunities Fund-Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India Growth Opportunities Fund-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Invesco India Growth Opportunities Fund-Dir Growth ?
The NAV of Invesco India Growth Opportunities Fund-Dir Growth is ₹70.6 as of 27 September 2023.
How to redeem Invesco India Growth Opportunities Fund-Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Invesco India Growth Opportunities Fund-Dir Growth?
The minimum SIP amount of Invesco India Growth Opportunities Fund-Dir Growth is ₹100
What are the top sectors Invesco India Growth Opportunities Fund-Dir Growth has invested in?
The top sectors Invesco India Growth Opportunities Fund-Dir Growth has invested in are
- Banks - 16.83%
- IT-Software - 8.91%
- Industrial Products - 8.62%
- Auto Components - 6.45%
- Consumer Durables - 5.71%
Can I make investments in both the SIP and Lump Sum schemes of Invesco India Growth Opportunities Fund-Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Invesco India Growth Opportunities Fund-Dir Growth based on your investment objective and risk tolerance.
How much returns have Invesco India Growth Opportunities Fund-Dir Growth generated ?
The Invesco India Growth Opportunities Fund-Dir Growth has delivered 16.4% since inception
What is the expense ratio of Invesco India Growth Opportunities Fund-Dir Growth ?
The expense ratio of Invesco India Growth Opportunities Fund-Dir Growth is 0.69 % as of 27 September 2023.
What is the AUM of Invesco India Growth Opportunities Fund-Dir Growth?
The AUM of Invesco India Growth Opportunities Fund-Dir Growth is ₹50,118 Cr as of 27 September 2023
What are the top stock holdings of Invesco India Growth Opportunities Fund-Dir Growth?
The top stock holdings of Invesco India Growth Opportunities Fund-Dir Growth are
- HDFC Bank - 5.29%
- ICICI Bank - 5.12%
- Infosys - 3.96%
- NTPC - 2.42%
- M & M - 2.15%
How can I redeem my investments in Invesco India Growth Opportunities Fund-Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Growth Opportunities Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Growth Opportunities Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.