Invesco India Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 30.78 ↓ -0.61%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Focused Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Direct Plan - Growth 5.92% -0.61% -2.72% -6.02% 0% 3.15% 19.72% 14.53%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

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 13.1% -0.56%

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
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 -0.83%
8 September, 202632.43 -0.22%
7 September, 202632.5 -0.28%
4 September, 202632.59 -0.24%
3 September, 202632.67 -0.06%
2 September, 202632.69 -0.18%
1 September, 202632.75 -0.82%
31 August, 202633.02 -0.03%
28 August, 202633.03 0.58%
27 August, 202632.84 0.09%
26 August, 202632.81 0.18%
25 August, 202632.75 0.46%
24 August, 202632.6 -0.37%
21 August, 202632.72 0.12%
20 August, 202632.68

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 30.78 as on 1 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 5.92% as on 1 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 3.15% as on 1 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 19.72% as on 1 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 14.53% as on 1 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.