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Fund Overview of Invesco India Focused Fund Direct-Growth
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₹5,634.5 CrAUM
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₹32.13NAV
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0.70%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Invesco India Focused Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.18% | NA | NA |
| 6 Months | 12.97% | NA | NA |
| 1 Year | 5.04% | 5.04% | NA |
| 2 Years | 13.67% | 6.62% | NA |
| 3 Years | 90.23% | 23.91% | NA |
| 5 Years | 118.63% | 16.93% | NA |
Asset Allocation of Invesco India Focused Fund Direct-Growth
equities
96.44%debt instruments
1.33%other assets or cash equivalents
2.23%Launched on 29 Sep 2020, the fund aims Capital appreciation over long term. Investments primarily in equity & equity related instruments across market capitalization subject to maximum 30 stock. It manages assets worth ₹5,634.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Focused Fund Direct-Growth
The portfolio allocation consists of 96.44% in equities, 1.33% in debt instruments, 2.23% in other assets or cash equivalents.Managed by Taher Badshah, it has delivered a return of 5.04% in the last year, a total return since inception of 22.10%.
For those looking to make informed investment decisions it makes sense to also review best sip suited to financial planning needs.
Key Metrics of Invesco India Focused Fund Direct-Growth
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Standard Deviation17.60%
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Mean22.12%
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Sharpe Ratio0.93%
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Alpha9.49%
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Beta1.03%
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Sortino Ratio1.36%
Invesco India Focused Fund Direct-Growth Fund Details
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Compare Invesco India Focused Fund Direct-Growth with other mutual funds in the same category
Invesco India Focused Fund Direct-Growth
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹27,303 | 2.44% | 7.43% | 6.31% | 18.26% | 19.73% |
| HDFC Focused Fund Direct-IDCW |
₹27,303 | 2.44% | 7.43% | 6.31% | 18.26% | 19.73% |
| HDFC Focused Fund Regular-Growth |
₹27,303 | 2.36% | 7.18% | 5.28% | 16.99% | 18.32% |
| HDFC Focused Fund Regular-IDCW |
₹27,303 | 2.36% | 7.18% | 5.28% | 16.99% | 18.32% |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹17,012 | 2.03% | 8.36% | 9.21% | 19.52% | 17.68% |
| ICICI Prudential Focused Equity Fund Direct-IDCW |
₹17,012 | 2.03% | 8.36% | 9.21% | 19.52% | 17.68% |
| Invesco India Focused Fund Direct-Growth |
₹5,635 | 3.21% | 14.18% | 5.04% | 23.91% | 16.93% |
| Invesco India Focused Fund Direct-IDCW |
₹5,635 | 3.21% | 14.18% | 5.04% | 23.91% | 16.93% |
| ICICI Prudential Focused Equity Fund-Growth |
₹17,012 | 1.94% | 8.07% | 8.02% | 18.16% | 16.27% |
| ICICI Prudential Focused Equity Fund-IDCW |
₹17,012 | 1.94% | 8.07% | 8.02% | 18.16% | 16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Focused Fund Regular-Growth
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₹5,635 | 3.08% | 13.83% | 12.27% | 3.71% | 22.30% |
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Invesco India Focused Fund Direct-IDCW
|
₹5,635 | 3.21% | 14.18% | 12.97% | 5.04% | 23.91% |
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Invesco India Focused Fund Regular-IDCW
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₹5,635 | 3.08% | 13.83% | 12.27% | 3.71% | 22.30% |
growth is based on 1-month returns of the fundsInvesco India Focused Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹47,274 | ₹453.62 | 16.42% | 14.15% | 15.66% |
| SBI Focused Fund-Growth |
₹47,274 | ₹400.84 | 15.48% | 13.15% | 14.59% |
| SBI Focused Fund Direct Plan-IDCW |
₹47,274 | ₹110.54 | 16.42% | 14.15% | 15.66% |
| SBI Focused Fund-IDCW |
₹47,274 | ₹73.32 | 15.48% | 13.15% | 14.59% |
| HDFC Focused Fund Regular-Growth |
₹27,303 | ₹238.41 | 16.99% | 18.32% | 14.27% |
| HDFC Focused Fund Direct-Growth |
₹27,303 | ₹273.08 | 18.26% | 19.73% | 15.55% |
| HDFC Focused Fund Direct-IDCW |
₹27,303 | ₹32.48 | 18.26% | 19.73% | 15.55% |
| HDFC Focused Fund Regular-IDCW |
₹27,303 | ₹24.24 | 16.99% | 18.32% | 14.27% |
| ICICI Prudential Focused Equity Fund-Growth |
₹17,012 | ₹97.57 | 18.16% | 16.27% | 14.67% |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹17,012 | ₹113.11 | 19.52% | 17.68% | 16.00% |
Invesco India Focused Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.04% | ₹516.04 Cr |
| Icici Bank Ltd | Financial | 9.04% | ₹516.04 Cr |
| Icici Bank Ltd | Financial | 9.04% | ₹516.04 Cr |
| Icici Bank Ltd | Financial | 8.94% | ₹471.46 Cr |
| Hdfc Bank Ltd | Financial | 8.95% | ₹439.84 Cr |
| Icici Bank Ltd | Financial | 8.90% | ₹437.70 Cr |
| Larsen & Toubro Ltd | Industrials | 8.78% | ₹431.77 Cr |
| Repo | Unspecified | 8.97% | ₹430.55 Cr |
| Icici Bank Ltd | Financial | 8.84% | ₹430.11 Cr |
| Icici Bank Ltd | Financial | 8.36% | ₹428.92 Cr |
| Icici Bank Ltd | Financial | 8.68% | ₹426.27 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹418.16 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹418.16 Cr |
| Larsen & Toubro Ltd | Industrials | 7.33% | ₹418.16 Cr |
| Icici Bank Ltd | Financial | 8.65% | ₹415.52 Cr |
| Hdfc Bank Ltd | Financial | 8.61% | ₹413.61 Cr |
| Hdfc Bank Ltd | Financial | 8.47% | ₹412.35 Cr |
| Larsen & Toubro Ltd | Industrials | 8.39% | ₹412.11 Cr |
| Larsen & Toubro Ltd | Industrials | 7.80% | ₹411.41 Cr |
| Icici Bank Ltd | Financial | 9.21% | ₹409.40 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.08 | 18.26% | 19.73% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.48 | 18.26% | 19.73% | - |
| HDFC Focused Fund Regular-Growth |
₹238.41 | 16.99% | 18.32% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.24 | 16.99% | 18.32% | - |
| ICICI Prudential Focused Equity Fund Direct-Growth |
₹113.11 | 19.52% | 17.68% | - |
| ICICI Prudential Focused Equity Fund Direct-IDCW |
₹65.85 | 19.52% | 17.68% | - |
| Invesco India Focused Fund Direct-Growth |
₹32.13 | 23.91% | 16.93% | - |
| Invesco India Focused Fund Direct-IDCW |
₹23.63 | 23.91% | 16.93% | - |
| ICICI Prudential Focused Equity Fund-Growth |
₹97.57 | 18.16% | 16.27% | - |
| ICICI Prudential Focused Equity Fund-IDCW |
₹28.74 | 18.16% | 16.27% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Focused Fund Direct-Growth
What is the current AUM of Invesco India Focused Fund Direct-Growth?
As of Tue Jun 30, 2026, Invesco India Focused Fund Direct-Growth manages assets worth ₹5,634.5 crore
How has Invesco India Focused Fund Direct-Growth performed recently?
- 3 Months: 14.18%
- 6 Months: 12.97%
What is the long-term performance of Invesco India Focused Fund Direct-Growth?
- 3 Years CAGR: 23.91%
- 5 Years CAGR: 16.93%
- Since Inception: 22.10%
What is the portfolio composition of Invesco India Focused Fund Direct-Growth?
Equity: 96.44%, Debt: 1.33%, Others: 2.23%.
Who manages Invesco India Focused Fund Direct-Growth?
Invesco India Focused Fund Direct-Growth is managed by Taher Badshah from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Focused Fund Direct-Growth?
Large Cap: 53.43%, Mid Cap: 22.59%, Small Cap: 23.98%.
Which are the top companies Invesco India Focused Fund Direct-Growth has invested in?
- ICICI Bank Ltd – 9.04% of the fund's portfolio
- ICICI Bank Ltd – 9.04% of the fund's portfolio
- ICICI Bank Ltd – 9.04% of the fund's portfolio
- ICICI Bank Ltd – 8.94% of the fund's portfolio
- HDFC Bank Ltd – 8.95% of the fund's portfolio
Which are the major sectors Invesco India Focused Fund Direct-Growth focuses on?
- Financial – 114.73% of the fund's portfolio
- Industrials – 46.96% of the fund's portfolio
- Unspecified – 8.97% of the fund's portfolio
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