Invesco India Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 28.6 ↓ -1.04%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Focused Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Regular Plan - Growth 6.48% -1.04% 0.07% -2.49% -0.52% 2.14% 18.24% 11.75%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.37% 0.89% -0.63% -3.07% -1.1% 7.51% 13.21% 9.42% 15.36% 13.9%
ICICI Prudential Focused Fund - Growth -7.85% -0.9% 0.06% -2.83% -5.08% -3.2% 14.32% 12.17% 17.91% 13.63%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -6.72% -0.57% -0.48% -2.66% -3.54% -4.98% 13.1% 14.03% 17.1% 13%
Nippon India Focused Fund -Growth Plan -Growth Option -5.8% 0.24% 0.29% -2.52% -3.71% -2.63% 8.03% 7.68% 15.09% 11.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 41.9% -9.36% 33.98% 44.51% -7.57%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -3.98% -5.1% -2.15% -10.2% 10.12% 1.08% 7.3% 2.94% 4.02% -5.53%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.79% -1.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.33%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.73%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction6.33%DCF
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.70%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.62%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.43%DCF
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets4.85%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense4.43%
Dixon Technologies (India) Limited DIXON (INE935N01020)Consumer Durables4.29%
Eternal LimitedETERNAL (INE758T01015)Retailing4.29%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance4.26%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.06%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software3.88%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services3.83%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles3.80%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.73%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services3.62%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.14%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets3.05%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.59%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles2.31%
Meesho LtdMEESHO (INE0VDM01015)Retailing2.12%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.04%
Trent LimitedTRENT (INE849A01020)Retailing1.99%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.33%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.25%
Portfolio data is as on date 31 August, 2026

NAV history

Invesco India Focused Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202628.6 -1.04%
13 October, 202628.9 1.19%
12 October, 202628.56 0.6%
9 October, 202628.39 1.47%
8 October, 202627.98 -2.1%
7 October, 202628.58 -0.76%
6 October, 202628.8 1.19%
5 October, 202628.46 1.03%
1 October, 202628.17 -0.63%
30 September, 202628.35 0.39%
29 September, 202628.24 -1.02%
28 September, 202628.53 -1.45%
25 September, 202628.95 -0.07%
24 September, 202628.97 -0.99%
23 September, 202629.26 0.27%
22 September, 202629.18 -0.14%
21 September, 202629.22 0.1%
18 September, 202629.19 1.46%
17 September, 202628.77 0.63%
16 September, 202628.59 0.14%
15 September, 202628.55 -2.66%
11 September, 202629.33 -0.31%
10 September, 202629.42 -0.14%
9 September, 202629.46 -0.84%
8 September, 202629.71 -0.24%
7 September, 202629.78 -0.27%
4 September, 202629.86 -0.23%
3 September, 202629.93 -0.07%
2 September, 202629.95 -0.2%
1 September, 202630.01

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Focused Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Focused Fund - Regular Plan - Growth is 28.6 as on 14 October, 2026.
  • What are YTD (year to date) returns of Invesco India Focused Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Focused Fund - Regular Plan - Growth are 6.48% as on 14 October, 2026.
  • What are 1 year returns of Invesco India Focused Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Focused Fund - Regular Plan - Growth are 2.14% as on 14 October, 2026.
  • What are 3 year CAGR returns of Invesco India Focused Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Focused Fund - Regular Plan - Growth are 18.24% as on 14 October, 2026.
  • What are 5 year CAGR returns of Invesco India Focused Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Focused Fund - Regular Plan - Growth are 11.75% as on 14 October, 2026.
  • What are top 10 holdings of Invesco India Focused Fund - Regular Plan - Growth?
    Top 10 holdings of Invesco India Focused Fund - Regular Plan - Growth are:
    • ICICI Bank Limited
    • Larsen & Toubro Limited
    • Coforge Limited
    • InterGlobe Aviation Limited
    • HDFC Bank Limited
    • Nuvama Wealth Management Ltd
    • Hindustan Aeronautics Limited
    • Dixon Technologies (India) Limited
    • Eternal Limited
    • Cholamandalam Investment and Finance Company Limited
    • TVS Motor Company Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Focused Fund - Regular Plan - Growth?
    Invesco India Focused Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.