Invesco India Focused Fund
- NAV as on 25 Sep 2026
- ₹28.95-0.07%1 day
- Return since launch
- 19.4%
- 52-week range
- ₹22.83 — ₹30.27
- AUM
- ₹6,454 Cr
Invesco India Focused Fund is a Focused equity fund from Invesco Mutual Fund with ₹6,454 Cr under management, launched in 2020. Over three years it has returned 9.7% a year, against 11.3% for its category. The expense ratio is 1.94% and the SEBI riskometer reading is Very High.
Performance
Invesco India Focused Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.5% against +1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 14.6% | +11.2 pts | 3.4% | 1.8% |
| 2Y | 6.4% | +3.1 pts | 3.3% | 2.3% |
| 3Y | 9.7% | −1.6 pts | 11.3% | 4.6% |
| 5Y | 15.4% | +6.0 pts | 9.3% | 9.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.7% | −0.1 pts | -3.7% | -3.5% |
| 3M | 3.7% | +3.1 pts | 0.6% | 0.5% |
| 6M | 23.4% | +11.2 pts | 12.2% | 11.1% |
| 1Y | 4.5% | +1.2 pts | 3.4% | 1.7% |
| 2Y | -0.5% | +1.4 pts | -1.9% | -2.4% |
| 3Y | 19.5% | +8.2 pts | 11.3% | 10.2% |
| 5Y | 13.2% | +3.8 pts | 9.3% | 8.6% |
Since launch (9 Sep 2020): 19.4%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -6.9% | −12.9 pts | 6.0% |
| 2024 | 42.7% | +21.9 pts | 20.9% |
| 2023 | 34.3% | +6.6 pts | 27.7% |
| 2022 | -8.6% | −11.0 pts | 2.4% |
| 2021 | 40.6% | +7.4 pts | 33.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.94%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.56%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.34%
- Exit load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 8.64 | 4.14 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.03 | 0.94 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.89 | 0.70 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.28 | 0.93 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.63 | 15.41 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Invesco India Focused Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.7%
- Other3.3%
Market cap split
- Large48.8%
- Mid26.3%
- Small24.9%
- P/E
- 37.45
- P/B
- 5.57
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.73% | ₹564 Cr | +8.94% | +8.90% | +8.81% |
| Larsen & Toubro Ltd. | Construction | 6.33% | ₹408 Cr | +7.80% | +8.78% | +6.15% |
| Coforge Ltd. | Technology | 5.70% | ₹368 Cr | +5.00% | +2.47% | — |
| Interglobe Aviation Ltd. | Services | 5.62% | ₹362 Cr | +5.78% | +6.16% | +6.19% |
| HDFC Bank Ltd. | Financial | 5.43% | ₹351 Cr | +6.72% | +8.01% | +8.89% |
| Nuvama Wealth Management Ltd. | Financial | 4.85% | ₹313 Cr | +5.27% | +4.52% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 4.43% | ₹286 Cr | +4.86% | +4.74% | +5.05% |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.29% | ₹277 Cr | +4.08% | +4.00% | +5.05% |
| Eternal Ltd. | Services | 4.29% | ₹277 Cr | +4.01% | +4.22% | +6.62% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.26% | ₹275 Cr | +4.32% | +4.85% | +2.97% |
| TVS Motor Company Ltd. | Automobile | 4.06% | ₹262 Cr | +3.84% | +4.75% | +3.33% |
| Persistent Systems Ltd. | Technology | 3.88% | ₹250 Cr | +4.41% | +3.91% | +5.20% |
| Global Health Ltd. | Healthcare | 3.83% | ₹247 Cr | +3.68% | +3.58% | +4.54% |
| Ather Energy Ltd. | Automobile | 3.80% | ₹245 Cr | +4.43% | +4.63% | — |
| The Phoenix Mills Ltd. | Construction | 3.73% | ₹241 Cr | +2.41% | — | — |
| Delhivery Ltd. | Services | 3.62% | ₹233 Cr | +3.97% | +3.76% | +1.83% |
| Others | Others | 3.31% | ₹214 Cr | +0.32% | +1.98% | +0.42% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.14% | ₹203 Cr | +3.34% | +2.44% | — |
| company:17868 | Financial | 3.05% | ₹197 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | 2.59% | ₹167 Cr | +1.43% | — | — |
| BEML Ltd. | Capital Goods | 2.31% | ₹149 Cr | +2.52% | +2.63% | +3.57% |
| Meesho Ltd. | Services | 2.12% | ₹137 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 2.04% | ₹131 Cr | +4.30% | +5.72% | +5.02% |
| Trent Ltd. | Services | 1.99% | ₹129 Cr | +1.51% | — | +4.24% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 1.33% | ₹85.99 Cr | +1.67% | +1.86% | +2.99% |
| Cohance Lifesciences Ltd. | Healthcare | 1.25% | ₹80.41 Cr | +1.44% | +0.88% | +2.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹1.27 Cr | +0.02% | +0.02% | +0.03% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:17868 | 0.00% | 3.05% | +3.05% |
| Invesco India Short Term Fund Direct-Growth | 1.28% | 0.00% | -1.28% |
| The Phoenix Mills Ltd. | 2.98% | 3.73% | +0.75% |
| HDFC Bank Ltd. | 6.10% | 5.43% | -0.67% |
| Multi Commodity Exchange Of India Ltd. | 2.64% | 3.14% | +0.50% |
| Nuvama Wealth Management Ltd. | 5.31% | 4.85% | -0.46% |
| Coforge Ltd. | 5.26% | 5.70% | +0.44% |
| Delhivery Ltd. | 4.06% | 3.62% | -0.44% |
| ICICI Bank Ltd. | 9.17% | 8.73% | -0.44% |
| Interglobe Aviation Ltd. | 5.90% | 5.62% | -0.28% |
| Cholamandalam Investment and Finance Company Ltd. | 4.52% | 4.26% | -0.26% |
| TVS Motor Company Ltd. | 4.29% | 4.06% | -0.23% |
| Larsen & Toubro Ltd. | 6.55% | 6.33% | -0.22% |
| Persistent Systems Ltd. | 4.09% | 3.88% | -0.21% |
| Others | -0.28% | -0.13% | +0.15% |
| Aditya Birla Real Estate Ltd | 1.48% | 1.33% | -0.15% |
| Hindustan Aeronautics Ltd. | 4.56% | 4.43% | -0.13% |
| Ather Energy Ltd. | 3.92% | 3.80% | -0.12% |
| Meesho Ltd. | 2.00% | 2.12% | +0.12% |
| Trent Ltd. | 1.87% | 1.99% | +0.12% |
| BEML Ltd. | 2.22% | 2.31% | +0.09% |
| Eternal Ltd. | 4.20% | 4.29% | +0.09% |
| Prestige Estates Projects Ltd. | 2.51% | 2.59% | +0.08% |
| Global Health Ltd. | 3.87% | 3.83% | -0.04% |
| Dixon Technologies (India) Ltd. | 4.32% | 4.29% | -0.03% |
| Hitachi Energy India Ltd. | 2.06% | 2.04% | -0.02% |
| Cohance Lifesciences Ltd. | 1.24% | 1.25% | +0.01% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.02% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹17,980 Cr | 2.14% | 5.0% | 9.0% | 13.1% |
 SBI Focused Fund | ₹51,248 Cr | 1.60% | 7.3% | 11.3% | 13.0% |
 ICICI Prudential Focused Fund | ₹17,949 Cr | 2.15% | -2.5% | 6.9% | 13.4% |
 Bandhan Focused Fund | ₹2,094 Cr | 2.22% | 10.6% | 9.2% | 12.9% |
 ITI Focused Fund | ₹629 Cr | 2.59% | 4.5% | 8.7% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization.
Fund managers
- Hiten JainMr. Jain has done BE, CFA and MBA (Finance)Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
- Taher BadshahMr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months23.40% absolute | ₹60,000 | ₹74,040 | 23.40% | |
| 1 year4.55% annualised | ₹1,20,000 | ₹1,22,999 | 2.50% | |
| 3 years19.46% annualised | ₹3,60,000 | ₹4,91,583 | 36.55% | |
| 5 years13.15% annualised | ₹6,00,000 | ₹8,51,577 | 41.93% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.