Invesco India Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 28.22 ↓ -1.29%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Invesco India Focused Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Direct Plan - Growth -2.89% -1.29% -0.56% -0.95% -5.81% 3.41% 23.86% 16.97%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.67% -1.47% -0.08% -0.9% 1.37% 17.16% 20.62% 15.86% 17.71% 17.38%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.54% -1.13% 0.04% -0.38% 0.71% 20.76% 24.78% 20.63% 21.04% 18.97%
HDFC Focused Fund - Growth Option - Direct Plan 0.24% -0.71% 0.54% 0.64% 0.95% 16.54% 23.51% 23.27% 20.8% 18.43%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -1.89% -1.43% 0.25% -0.32% -0.87% 14.29% 16.36% 14.37% 17.36% 16.71%
Kotak Focused Fund- Direct Plan- Growth option 0.42% -1.19% 0.52% 1.78% 2.93% 22.7% 19.98% 16.22%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.04%5.63%2.51%-0.39%-0.85%-2.24%1.27%-0.23%-3.88%-4.96%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.86%-6.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.88% 3.47% (Arbitrage: 0.00%) 0.00% 0.00% 2.65%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.10%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.43%
Larsen & Toubro LimitedLT (INE018A01030)Construction8.05%
Eternal LimitedETERNAL (INE758T01015)Retailing6.23%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.74%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software5.40%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense5.08%
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance4.42%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.41%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables4.37%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment4.35%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services4.03%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles3.80%
Varun Beverages LtdVBL (INE200M01039)Beverages3.55%
Trent LimitedTRENT (INE849A01020)Retailing3.49%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.36%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services3.23%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products2.99%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.35%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets1.50%

Debt

NameRatingWeight %
Invesco India Liquid Fund - Direct Plan - Growth3.44%
TVS Motor Company Limited ^^Automobiles0.03%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202628.22
12 February, 202628.59
11 February, 202628.7
10 February, 202628.8
9 February, 202628.72
6 February, 202628.38
5 February, 202628.33
4 February, 202628.52
3 February, 202628.44
2 February, 202627.62
30 January, 202627.73
29 January, 202627.7
28 January, 202627.64
27 January, 202627.2
23 January, 202627.09
22 January, 202627.58
21 January, 202627.42
20 January, 202627.66
19 January, 202628.21
16 January, 202628.22
14 January, 202628.36
13 January, 202628.49
12 January, 202628.58
9 January, 202628.63
8 January, 202628.98
7 January, 202629.36
6 January, 202629.17
5 January, 202629.21
2 January, 202629.27
1 January, 202629.06

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 28.22 as on 13 February, 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 -2.89% as on 13 February, 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 3.41% as on 13 February, 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 23.86% as on 13 February, 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 16.97% as on 13 February, 2026.