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Fund Overview of Invesco India Focused Fund Direct-idcw
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₹4,199.0 CrAUM
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₹24.49NAV
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0.59%Expense Ratio
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EquityFund Category
Returns of Invesco India Focused Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.30% | NA | 3.06% |
| 6 Months | 15.51% | NA | 12.13% |
| 1 Year | -0.62% | -0.62% | 0.23% |
| 2 Years | 67.32% | 29.35% | 19.05% |
| 3 Years | 97.47% | 25.46% | 17.87% |
| 5 Years | 198.76% | 24.47% | 20.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
93.91%debt instruments
3.18%other assets or cash equivalents
2.91%Invesco India Focused Fund Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. 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 20 stocks. It manages assets worth ₹4,199.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.59%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Focused Fund Direct-idcw
The portfolio allocation consists of 93.91% in equities, 3.18% in debt instruments, 2.91% in other assets or cash equivalents. Managed by Taher Badshah, it has delivered a return of -0.62% in the last year, a total return since inception of 24.71%.
Key Metrics of Invesco India Focused Fund Direct-idcw
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Standard Deviation14.99%
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Sharpe Ratio1.11%
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Alpha8.55%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
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
|
₹4,199 | -2.45% | -2.45% | 0.18% | 1.83% | 22.32% |
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Invesco India Focused Fund Direct - Growth
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₹4,199 | -2.37% | -2.15% | 0.80% | 3.12% | 23.98% |
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Invesco India Focused Fund Regular-idcw
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₹4,199 | -2.45% | -2.45% | 0.18% | 1.83% | 22.32% |
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Invesco India Flexi Cap Fund Regular - Growth
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₹3,426 | -1.58% | -0.10% | 5.65% | 7.24% | 21.96% |
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Invesco India Flexi Cap Fund Direct - Growth
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₹3,426 | -1.45% | 0.20% | 6.31% | 8.68% | 23.76% |
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Invesco India Flexi Cap Fund Regular - Idcw
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₹3,426 | -1.58% | -0.10% | 5.65% | 7.24% | 21.96% |
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Invesco India Flexi Cap Fund Direct - Idcw
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₹3,426 | -1.45% | 0.20% | 6.31% | 8.68% | 23.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.10% | ₹405.28 Cr |
| Hdfc Bank Ltd | Financial | 9.10% | ₹405.28 Cr |
| Hdfc Bank Ltd | Financial | 9.31% | ₹390.74 Cr |
| Icici Bank Ltd | Financial | 9.21% | ₹386.86 Cr |
| Icici Bank Ltd | Financial | 8.43% | ₹375.37 Cr |
| Icici Bank Ltd | Financial | 8.43% | ₹375.37 Cr |
| Hdfc Bank Ltd | Financial | 8.76% | ₹368.24 Cr |
| Hdfc Bank Ltd | Financial | 8.76% | ₹368.24 Cr |
| Larsen & Toubro Ltd | Industrials | 8.05% | ₹358.44 Cr |
| Larsen & Toubro Ltd | Industrials | 8.05% | ₹358.44 Cr |
| Icici Bank Ltd | Financial | 8.38% | ₹352.03 Cr |
| Icici Bank Ltd | Financial | 8.38% | ₹352.03 Cr |
| Zomato Ltd | Technology | 6.77% | ₹284.43 Cr |
| Zomato Ltd | Technology | 6.77% | ₹284.43 Cr |
| Zomato Ltd | Technology | 6.23% | ₹277.66 Cr |
| Zomato Ltd | Technology | 6.23% | ₹277.66 Cr |
| Zomato Ltd | Technology | 6.41% | ₹268.96 Cr |
| Interglobe Aviation Ltd | Industrials | 6.40% | ₹268.55 Cr |
| Hitachi Energy India Ltd | Industrials | 6.17% | ₹259.23 Cr |
| Larsen & Toubro Ltd | Industrials | 6.16% | ₹259.03 Cr |
| Larsen & Toubro Ltd | Industrials | 6.16% | ₹259.03 Cr |
| Larsen & Toubro Ltd | Industrials | 6.13% | ₹257.44 Cr |
| Interglobe Aviation Ltd | Industrials | 5.74% | ₹255.58 Cr |
| Interglobe Aviation Ltd | Industrials | 5.74% | ₹255.58 Cr |
| Interglobe Aviation Ltd | Industrials | 6.05% | ₹254.19 Cr |
| Interglobe Aviation Ltd | Industrials | 6.05% | ₹254.19 Cr |
| Persistent Systems Ltd | Technology | 5.40% | ₹240.48 Cr |
| Persistent Systems Ltd | Technology | 5.40% | ₹240.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 5.46% | ₹229.31 Cr |
| Hindustan Aeronautics Ltd | Industrials | 5.46% | ₹229.31 Cr |
| Hindustan Aeronautics Ltd | Industrials | 5.08% | ₹226.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 5.08% | ₹226.08 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 5.03% | ₹211.33 Cr |
| Persistent Systems Ltd | Technology | 5.00% | ₹209.75 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.87% | ₹204.82 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.87% | ₹204.82 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.42% | ₹196.67 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.42% | ₹196.67 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.41% | ₹196.43 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.41% | ₹196.43 Cr |
| Hitachi Energy India Ltd | Industrials | 4.67% | ₹196.16 Cr |
| Hitachi Energy India Ltd | Industrials | 4.67% | ₹196.16 Cr |
| Persistent Systems Ltd | Technology | 4.66% | ₹196.01 Cr |
| Persistent Systems Ltd | Technology | 4.66% | ₹196.01 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.37% | ₹194.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.37% | ₹194.43 Cr |
| Hitachi Energy India Ltd | Industrials | 4.35% | ₹193.73 Cr |
| Hitachi Energy India Ltd | Industrials | 4.35% | ₹193.73 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.55% | ₹191.20 Cr |
| Global Health Ltd | Healthcare | 4.28% | ₹179.77 Cr |
| Global Health Ltd | Healthcare | 4.28% | ₹179.77 Cr |
| Global Health Ltd | Healthcare | 4.03% | ₹179.43 Cr |
| Global Health Ltd | Healthcare | 4.03% | ₹179.43 Cr |
| Global Health Ltd | Healthcare | 4.27% | ₹179.39 Cr |
| Suzlon Energy Ltd | Industrials | 4.21% | ₹176.60 Cr |
| Beml Ltd | Industrials | 3.80% | ₹169.45 Cr |
| Beml Ltd | Industrials | 3.80% | ₹169.45 Cr |
| Trent Ltd | Consumer Discretionary | 3.96% | ₹166.26 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.89% | ₹163.35 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.83% | ₹160.96 Cr |
| Beml Ltd | Industrials | 3.83% | ₹160.75 Cr |
| Beml Ltd | Industrials | 3.83% | ₹160.75 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.55% | ₹157.93 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.55% | ₹157.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.75% | ₹157.35 Cr |
| Trent Ltd | Consumer Discretionary | 3.49% | ₹155.54 Cr |
| Trent Ltd | Consumer Discretionary | 3.49% | ₹155.54 Cr |
| Trent Ltd | Consumer Discretionary | 3.69% | ₹154.98 Cr |
| Trent Ltd | Consumer Discretionary | 3.69% | ₹154.98 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 3.44% | ₹153.18 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 3.44% | ₹153.18 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.63% | ₹152.72 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.63% | ₹152.72 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 3.63% | ₹152.44 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 3.63% | ₹152.44 Cr |
| Repo | Unspecified | 3.42% | ₹152.34 Cr |
| Repo | Unspecified | 3.42% | ₹152.34 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.36% | ₹149.47 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.36% | ₹149.47 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.55% | ₹149.21 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.55% | ₹149.21 Cr |
| Infosys Ltd | Technology | 3.51% | ₹147.41 Cr |
| Repo | Unspecified | 3.48% | ₹146.21 Cr |
| Repo | Unspecified | 3.48% | ₹146.21 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.45% | ₹144.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.45% | ₹144.82 Cr |
| Delhivery Ltd | Industrials | 3.23% | ₹144.04 Cr |
| Delhivery Ltd | Industrials | 3.23% | ₹144.04 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.32% | ₹139.52 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.32% | ₹139.52 Cr |
| Beml Ltd | Industrials | 3.20% | ₹134.48 Cr |
| Century Textiles & Industries Ltd | Materials | 3.18% | ₹133.64 Cr |
| Century Textiles & Industries Ltd | Materials | 2.99% | ₹133.07 Cr |
| Century Textiles & Industries Ltd | Materials | 2.99% | ₹133.07 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.98% | ₹125.00 Cr |
| Delhivery Ltd | Industrials | 2.94% | ₹123.44 Cr |
| Delhivery Ltd | Industrials | 2.94% | ₹123.44 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 2.91% | ₹122.10 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 2.91% | ₹122.10 Cr |
| Century Textiles & Industries Ltd | Materials | 2.85% | ₹119.79 Cr |
| Century Textiles & Industries Ltd | Materials | 2.85% | ₹119.79 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 2.35% | ₹104.65 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 2.35% | ₹104.65 Cr |
| Suzlon Energy Ltd | Industrials | 2.48% | ₹104.01 Cr |
| Suzlon Energy Ltd | Industrials | 2.48% | ₹104.01 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 2.23% | ₹93.79 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.50% | ₹66.64 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.50% | ₹66.64 Cr |
| Invesco India Liquid Fund Direct-growth | Unspecified | 1.23% | ₹51.83 Cr |
| Repo | Unspecified | 1.19% | ₹50.01 Cr |
| Net Receivables | Unspecified | 0.36% | ₹14.90 Cr |
| Net Receivables | Unspecified | 0.15% | ₹6.71 Cr |
| Net Receivables | Unspecified | 0.15% | ₹6.71 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.20 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.20 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.20 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹1.20 Cr |
| Net Payables | Unspecified | -0.77% | ₹-33.16 Cr |
| Net Payables | Unspecified | -0.77% | ₹-33.16 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
growth is based on 5Y returns of the funds
Invesco India Focused Fund Direct-idcw
What is the current AUM of Invesco India Focused Fund Direct-idcw?
As of Thu Jul 31, 2025, Invesco India Focused Fund Direct-idcw manages assets worth ₹4,199.0 crore
How has Invesco India Focused Fund Direct-idcw performed recently?
- 3 Months: -1.30%
- 6 Months: 15.51%
What is the long-term performance of Invesco India Focused Fund Direct-idcw?
- 3 Years CAGR: 25.46%
- 5 Years CAGR: 24.47%
- Since Inception: 24.71%
What is the portfolio composition of Invesco India Focused Fund Direct-idcw?
Equity: 93.91%, Debt: 3.18%, Others: 2.91%.
Who manages Invesco India Focused Fund Direct-idcw?
Invesco India Focused Fund Direct-idcw is managed by Taher Badshah from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Focused Fund Direct-idcw?
Latest dividend was declared on 07 Feb 2025 at 25.00% of face value.
What is the market-cap allocation of Invesco India Focused Fund Direct-idcw?
Large Cap: 65.89%, Mid Cap: 19.33%, Small Cap: 14.77%.
Which are the top companies Invesco India Focused Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 9.10% of the fund's portfolio
- HDFC Bank Ltd – 9.10% of the fund's portfolio
- HDFC Bank Ltd – 9.31% of the fund's portfolio
- ICICI Bank Ltd – 9.21% of the fund's portfolio
- ICICI Bank Ltd – 8.43% of the fund's portfolio
Which are the major sectors Invesco India Focused Fund Direct-idcw focuses on?
- Industrials – 154.34% of the fund's portfolio
- Financial – 109.32% of the fund's portfolio
- Consumer Discretionary – 61.42% of the fund's portfolio
- Technology – 61.04% of the fund's portfolio
- Healthcare – 51.45% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
