Invesco India Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 30.07 ↓ -1.41%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Focused Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Direct Plan - Growth 3.48% -1.41% -3.99% -5.88% -2.84% -1.44% 19.3% 12.93%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.28% -1.52% -3.96% -5.45% -3.46% 2.4% 13.57% 9.65% 15.34% 14.49%
ICICI Prudential Focused Fund - Direct Plan - Growth -9.88% -1.78% -4.3% -6.24% -6.32% -7.4% 15.44% 12.92% 18.86% 14.41%
HDFC Focused Fund - Growth Option - Direct Plan -7.4% -0.73% -3.24% -4.42% -4.08% -7.44% 14.23% 14.64% 17.78% 13.98%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -8.75% -1.08% -4.52% -6.52% -5.21% -7.74% 8.45% 7.99% 14.93% 11.76%
Kotak Focused Fund- Direct Plan- Growth option -7.3% -1.18% -4.38% -7.4% -7.25% -4.87% 12.87% 9.88% 14.92%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 44.33% -7.86% 35.9% 46.42% -6.38%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -3.88% -4.96% -2.06% -10.1% 10.27% 1.17% 7.41% 3.02% 4.13% -5.44%

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 12.41% -1.66%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202630.07 -1.41%
22 October, 202630.5 -0.62%
21 October, 202630.69 -1.13%
19 October, 202631.04 -0.89%
16 October, 202631.32 -0.19%
15 October, 202631.38 0.38%
14 October, 202631.26 -1.01%
13 October, 202631.58 1.19%
12 October, 202631.21 0.61%
9 October, 202631.02 1.47%
8 October, 202630.57 -2.11%
7 October, 202631.23 -0.76%
6 October, 202631.47 1.22%
5 October, 202631.09 1.01%
1 October, 202630.78 -0.61%
30 September, 202630.97 0.39%
29 September, 202630.85 -0.99%
28 September, 202631.16 -1.42%
25 September, 202631.61 -0.09%
24 September, 202631.64 -0.97%
23 September, 202631.95 0.25%
22 September, 202631.87 -0.13%
21 September, 202631.91 0.13%
18 September, 202631.87 1.46%
17 September, 202631.41 0.61%
16 September, 202631.22 0.16%
15 September, 202631.17 -2.65%
11 September, 202632.02 -0.31%
10 September, 202632.12 -0.12%
9 September, 202632.16

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Focused Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Focused Fund - Direct Plan - Growth is 30.07 as on 23 October, 2026.
  • What are YTD (year to date) returns of Invesco India Focused Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Focused Fund - Direct Plan - Growth are 3.48% as on 23 October, 2026.
  • What are 1 year returns of Invesco India Focused Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Focused Fund - Direct Plan - Growth are -1.44% as on 23 October, 2026.
  • What are 3 year CAGR returns of Invesco India Focused Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Focused Fund - Direct Plan - Growth are 19.3% as on 23 October, 2026.
  • What are 5 year CAGR returns of Invesco India Focused Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Focused Fund - Direct Plan - Growth are 12.93% as on 23 October, 2026.
  • What are top 10 holdings of Invesco India Focused Fund - Direct Plan - Growth?
    Top 10 holdings of Invesco India Focused Fund - Direct 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 - Direct Plan - Growth?
    Invesco India Focused Fund - Direct 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.