Invesco India Focused Fund - Direct Plan - Growth

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NAV: ₹ 32.02 ↓ -0.31%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Direct Plan - Growth 10.19% -0.31% -1.75% -1.36% 13.67% 4.81% 20.99% 15.54%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.23% -3.88% -4.96% -2.06% -10.1% 10.27% 1.17% 7.41% 3.02% 4.13%

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 14.18% 1.45%

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

DateNAV% change
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 1.21%
19 August, 202632.29 -0.25%
18 August, 202632.37 -0.15%
17 August, 202632.42 0.25%
14 August, 202632.34 -0.37%
13 August, 202632.46 0.15%
12 August, 202632.41 -0.15%
11 August, 202632.46 0.15%
10 August, 202632.41 0.9%
7 August, 202632.12 -0.16%
6 August, 202632.17 0.19%
5 August, 202632.11 0.09%
4 August, 202632.08 -0.16%
3 August, 202632.13

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 32.02 as on 11 September, 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 10.19% as on 11 September, 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 4.81% as on 11 September, 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 20.99% as on 11 September, 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 15.54% as on 11 September, 2026.
  • 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.