Invesco India Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 30.01 ↓ -0.83%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Regular Plan - Growth 11.73% -0.83% 0% 3.16% 14.67% 6.65% 21.29% 14.82%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 5.61% -1.44% -0.63% 0.63% 4.41% 16.63% 16.1% 11.76% 16.91% 14.38%
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.36% -3.98% -5.1% -2.15% -10.2% 10.12% 1.08% 7.3% 2.94% 4.02%

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 13.2% 1.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.12% 1.30% (Arbitrage: 0.00%) 0.00% 0.00% 3.58%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.17%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction6.55%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.10%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.90%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets5.31%
Coforge Limited ‡COFORGE (INE591G01025)IT - Software5.26%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense4.56%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance4.52%
Dixon Technologies (India) Limited ‡DIXON (INE935N01020)Consumer Durables4.32%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.29%
Eternal LimitedETERNAL (INE758T01015)Retailing4.20%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software4.09%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services4.06%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles3.92%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services3.87%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty2.98%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.64%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.51%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles2.22%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.06%
Meesho LtdMEESHO (INE0VDM01015)Retailing2.00%
Trent LimitedTRENT (INE849A01020)Retailing1.87%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.48%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.24%

Debt

NameRatingWeight %
Invesco India Short Duration Fund - Direct Plan - Growth1.28%
TVS Motor Company Limited ^^Automobiles0.02%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202630.01 -0.83%
31 August, 202630.26 -0.03%
28 August, 202630.27 0.56%
27 August, 202630.1 0.1%
26 August, 202630.07 0.2%
25 August, 202630.01 0.44%
24 August, 202629.88 -0.37%
21 August, 202629.99 0.1%
20 August, 202629.96 1.22%
19 August, 202629.6 -0.27%
18 August, 202629.68 -0.13%
17 August, 202629.72 0.2%
14 August, 202629.66 -0.34%
13 August, 202629.76 0.13%
12 August, 202629.72 -0.17%
11 August, 202629.77 0.17%
10 August, 202629.72 0.88%
7 August, 202629.46 -0.14%
6 August, 202629.5 0.17%
5 August, 202629.45 0.1%
4 August, 202629.42 -0.17%
3 August, 202629.47 1.31%
31 July, 202629.09 0.31%
30 July, 202629 -0.28%
29 July, 202629.08 1.01%
28 July, 202628.79 0.35%
27 July, 202628.69 1.31%
24 July, 202628.32 -0.28%
23 July, 202628.4 -0.49%
22 July, 202628.54

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 30.01 as on 1 September, 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 11.73% as on 1 September, 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 6.65% as on 1 September, 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 21.29% as on 1 September, 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 14.82% as on 1 September, 2026.
  • 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.