Invesco India Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 34.59 ↓ -0.43%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Direct Plan - Growth 19.03% -0.43% 2.07% 9.53% 6.56% 15.45% 22.45% 15.25%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 9.08% -0.55% 1.22% 6.97% 3.36% 12.45% 17.02% 10.73% 16.85% 15.96%
ICICI Prudential Focused Fund - Direct Plan - Growth 0.96% -0.71% 0.86% 7.7% 2.26% 3.27% 19.05% 15.2% 20.61% 16.42%
HDFC Focused Fund - Growth Option - Direct Plan 3.07% -0.3% 1.33% 9.06% 3.98% 3.8% 17.5% 17.2% 19.25% 15.73%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.23% -0.59% 1.46% 5.61% -0.56% 0.81% 10.64% 9.52% 15.91% 13.54%
Kotak Focused Fund- Direct Plan- Growth option 5.27% -0.37% 2.1% 9.02% 1.39% 7.9% 16.95% 12.14% 16.71%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.96% -2.06% -10.1% 10.27% 1.17% 7.41% 3.02% 4.13% -5.44% 4.39%

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 15.4% 5.07%

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

DateNAV% change
13 November, 202634.59 -0.43%
12 November, 202634.74 1.02%
11 November, 202634.39 0.82%
9 November, 202634.11 0.65%
6 November, 202633.89 0.89%
5 November, 202633.59 2.04%
4 November, 202632.92 0.92%
3 November, 202632.62 1.53%
2 November, 202632.13 1.68%
30 October, 202631.6 0.25%
29 October, 202631.52 1.03%
28 October, 202631.2 0.65%
27 October, 202631 1.44%
26 October, 202630.56 1.63%
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

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 34.59 as on 13 November, 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 19.03% as on 13 November, 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 15.45% as on 13 November, 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 22.45% as on 13 November, 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 15.25% as on 13 November, 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.