Invesco India Focused Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 4.61%
NAV: ₹33.59 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India Focused Fund Direct-Growth

  • ₹6,234.4 Cr
    AUM
  • ₹33.59
    NAV
  • 0.67%
    Expense Ratio
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Invesco India Focused Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 4.61% NA NA
6 Months 18.44% NA NA
1 Year 11.11% 11.11% NA
2 Years 13.21% 6.40% NA
3 Years 86.19% 23.02% NA
5 Years 100.91% 14.97% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Invesco India Focused Fund Direct-Growth

equities

96.69%

other assets or cash equivalents

3.31%
Large Cap: 47.83%
Mid Cap: 25.78%
Small Cap: 26.38%
Other: 0.00%
Top Holdings
Icici Bank Ltd
8.73%
Icici Bank Ltd
8.73%
Icici Bank Ltd
8.73%
Icici Bank Ltd
8.73%
Icici Bank Ltd
8.56%
 
Top Sectors
Financial
148.95%
Industrials
16.11%
Unspecified
8.97%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Invesco India Focused Fund Direct-Growth

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 ₹6,234.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.67%.
The portfolio allocation consists of 96.69% in equities, 3.31% in other assets or cash equivalents.Managed by Taher Badshah, it has delivered a return of 11.11% in the last year, a total return since inception of 21.96%.
For those looking to make informed investment decisions it makes sense to also review best sip suited to financial planning needs.

Read more
  • Hiten Jain

    Fund Manager

  • Mr. Jain has done BE, CFA and MBA (Finance)

    Manager Education

  • Taher Badshah

    Fund Manager

  • Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.

    Manager Education

Key Metrics of Invesco India Focused Fund Direct-Growth

  • Standard Deviation
    18.17%
  • Mean
    21.07%
  • Sharpe Ratio
    0.85%
  • Alpha
    10.15%
  • Beta
    1.04%
  • Sortino Ratio
    1.27%

Invesco India Focused Fund Direct-Growth Fund Details

Fund Names Invesco India Focused Fund Direct-Growth
Inception Date 29 Sep 2020
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India Focused Fund Direct-Growth Fund Returns Comparison

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

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Focused Fund Direct-Growth trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Direct-IDCW trend ₹26,553 7.17% 0.43% 1.03% 17.01% 16.92%
HDFC Focused Fund Regular-Growth trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
HDFC Focused Fund Regular-IDCW trend ₹26,553 7.09% 0.20% 0.09% 15.78% 15.56%
Invesco India Focused Fund Direct-Growth trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
Invesco India Focused Fund Direct-IDCW trend ₹6,234 8.04% 4.61% 11.11% 23.02% 14.97%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund Direct-IDCW trend ₹17,168 6.77% -0.94% 2.14% 18.52% 14.86%
ICICI Prudential Focused Fund-Growth trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
ICICI Prudential Focused Fund-IDCW trend ₹17,168 6.69% -1.19% 1.06% 17.19% 13.50%
View More
increase 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
Invesco India Focused Fund Regular-Growth increase ₹6,234 7.91% 4.28% 17.71% 9.72% 21.44%
Invesco India Focused Fund Direct-IDCW increase ₹6,234 8.04% 4.61% 18.44% 11.11% 23.02%
Invesco India Focused Fund Regular-IDCW increase ₹6,234 7.91% 4.28% 17.71% 9.72% 21.44%
increase growth is based on 1-month returns of the funds

Invesco 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 trend ₹50,180 ₹460.60 16.72% 11.02% 15.65%
SBI Focused Fund-Growth trend ₹50,180 ₹406.17 15.79% 10.06% 14.57%
SBI Focused Fund Direct Plan-IDCW trend ₹50,180 ₹112.24 16.72% 11.02% 15.65%
SBI Focused Fund-IDCW trend ₹50,180 ₹74.29 15.79% 10.06% 14.57%
HDFC Focused Fund Direct-Growth trend ₹26,553 ₹273.52 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-Growth trend ₹26,553 ₹238.25 15.78% 15.56% 14.09%
HDFC Focused Fund Direct-IDCW trend ₹26,553 ₹32.53 17.01% 16.92% 15.35%
HDFC Focused Fund Regular-IDCW trend ₹26,553 ₹24.22 15.78% 15.56% 14.09%
ICICI Prudential Focused Fund-Growth trend ₹17,168 ₹96.15 17.19% 13.50% 14.66%
ICICI Prudential Focused Fund Direct-Growth trend ₹17,168 ₹111.75 18.52% 14.86% 15.98%
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Top funds are based on Fund AUM

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Invesco India Focused Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial8.73%₹563.56 Cr
Icici Bank LtdFinancial8.73%₹563.56 Cr
Icici Bank LtdFinancial8.73%₹563.56 Cr
Icici Bank LtdFinancial8.73%₹563.56 Cr
Icici Bank LtdFinancial8.56%₹532.91 Cr
Icici Bank LtdFinancial8.56%₹532.91 Cr
Icici Bank LtdFinancial8.56%₹532.91 Cr
Icici Bank LtdFinancial8.56%₹532.91 Cr
Icici Bank LtdFinancial9.04%₹516.04 Cr
Icici Bank LtdFinancial9.04%₹516.04 Cr
Icici Bank LtdFinancial9.04%₹516.04 Cr
Icici Bank LtdFinancial8.94%₹471.46 Cr
Hdfc Bank LtdFinancial8.95%₹439.84 Cr
Icici Bank LtdFinancial8.90%₹437.70 Cr
Larsen & Toubro LtdIndustrials8.78%₹431.77 Cr
RepoUnspecified8.97%₹430.55 Cr
Icici Bank LtdFinancial8.84%₹430.11 Cr
Icici Bank LtdFinancial8.36%₹428.92 Cr
Icici Bank LtdFinancial8.68%₹426.27 Cr
Larsen & Toubro LtdIndustrials7.33%₹418.16 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Focused Fund Direct-Growth increase ₹273.52 17.01% 16.92% -
HDFC Focused Fund Direct-IDCW increase ₹32.53 17.01% 16.92% -
HDFC Focused Fund Regular-Growth increase ₹238.25 15.78% 15.56% -
HDFC Focused Fund Regular-IDCW increase ₹24.22 15.78% 15.56% -
Invesco India Focused Fund Direct-Growth increase ₹33.59 23.02% 14.97% -
Invesco India Focused Fund Direct-IDCW increase ₹24.71 23.02% 14.97% -
ICICI Prudential Focused Fund Direct-Growth increase ₹111.75 18.52% 14.86% -
ICICI Prudential Focused Fund Direct-IDCW increase ₹62.62 18.52% 14.86% -
ICICI Prudential Focused Fund-Growth increase ₹96.15 17.19% 13.50% -
ICICI Prudential Focused Fund-IDCW increase ₹25.89 17.19% 13.50% -
View More
increase 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 Wed Sep 30, 2026, Invesco India Focused Fund Direct-Growth manages assets worth ₹6,234.4 crore

How has Invesco India Focused Fund Direct-Growth performed recently?

  • 3 Months: 4.61%
  • 6 Months: 18.44%

What is the long-term performance of Invesco India Focused Fund Direct-Growth?

  • 3 Years CAGR: 23.02%
  • 5 Years CAGR: 14.97%
  • Since Inception: 21.96%

What is the portfolio composition of Invesco India Focused Fund Direct-Growth?

Equity: 96.69%, Others: 3.31%.

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: 47.83%, Mid Cap: 25.78%, Small Cap: 26.38%.

Which are the top companies Invesco India Focused Fund Direct-Growth has invested in?

  • ICICI Bank Ltd – 8.73% of the fund's portfolio
  • ICICI Bank Ltd – 8.73% of the fund's portfolio
  • ICICI Bank Ltd – 8.73% of the fund's portfolio
  • ICICI Bank Ltd – 8.73% of the fund's portfolio
  • ICICI Bank Ltd – 8.56% of the fund's portfolio

Which are the major sectors Invesco India Focused Fund Direct-Growth focuses on?

  • Financial – 148.95% of the fund's portfolio
  • Industrials – 16.11% of the fund's portfolio
  • Unspecified – 8.97% of the fund's portfolio
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