- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 25.47 ↓ -2.19%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Focused Fund - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Focused Fund - Direct Plan - Growth | -12.35% | -2.19% | -0.16% | -7.82% | -12.02% | -8.84% | 21.22% | 15.71% | - | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | -8.1% | 1.82% | -2.12% | -6.56% | -8.24% | 7.65% | 18.3% | 15.03% | 15.5% | 15.75% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -11.38% | 1.95% | -2.41% | -8.8% | -11.11% | 4.9% | 21.92% | 19.16% | 17.86% | 16.41% |
| HDFC Focused Fund - Growth Option - Direct Plan | -10.65% | -1.75% | -1.06% | -10.16% | -9.77% | 0.69% | 19.68% | 21.04% | 16.88% | 15.8% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | -11.75% | -2.39% | -1.85% | -9% | -10.97% | 0.36% | 14.18% | 12.59% | 13.88% | 14.72% |
| Kotak Focused Fund- Direct Plan- Growth option | -10.43% | -2.37% | -1.2% | -9.62% | -9.48% | 7.04% | 17.35% | 14.44% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 44.33% | -7.86% | 35.9% | 46.42% | -6.38% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 5.63% | 2.51% | -0.39% | -0.85% | -2.24% | 1.27% | -0.23% | -3.88% | -4.96% | -2.06% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.94% | -12.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.88% |
3.47% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 9.10% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.43% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 8.05% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.23% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 5.74% |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 5.40% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 5.08% |
| Cholamandalam Investment and Finance Company Limited ‡ | CHOLAFIN (INE121A01024) | Finance | 4.42% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 4.41% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 4.37% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 4.35% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 4.03% |
| BEML Limited | BEML (INE258A01016) | Agricultural, Commercial & Construction Vehicles | 3.80% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 3.55% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.49% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 3.36% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 3.23% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 2.99% |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 2.35% |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01015) | Capital Markets | 1.50% |
Debt
| Name | Rating | Weight % |
|---|
| Invesco India Liquid Fund - Direct Plan - Growth | | 3.44% |
| TVS Motor Company Limited ^^ | Automobiles | 0.03% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 25.47 | -2.19% |
| 25 March, 2026 | 26.04 | 2.36% |
| 24 March, 2026 | 25.44 | 2.66% |
| 23 March, 2026 | 24.78 | -2.86% |
| 20 March, 2026 | 25.51 | 0.12% |
| 19 March, 2026 | 25.48 | -3.19% |
| 18 March, 2026 | 26.32 | 1.7% |
| 17 March, 2026 | 25.88 | 1.13% |
| 16 March, 2026 | 25.59 | 0.59% |
| 13 March, 2026 | 25.44 | -2.38% |
| 12 March, 2026 | 26.06 | -1.1% |
| 11 March, 2026 | 26.35 | -1.42% |
| 10 March, 2026 | 26.73 | 1.75% |
| 9 March, 2026 | 26.27 | -1.76% |
| 6 March, 2026 | 26.74 | -0.96% |
| 5 March, 2026 | 27 | 1.05% |
| 4 March, 2026 | 26.72 | -1.62% |
| 2 March, 2026 | 27.16 | -1.7% |
| 27 February, 2026 | 27.63 | -0.83% |
| 26 February, 2026 | 27.86 | -0.04% |
| 25 February, 2026 | 27.87 | 0.61% |
| 24 February, 2026 | 27.7 | -1.25% |
| 23 February, 2026 | 28.05 | -0.07% |
| 20 February, 2026 | 28.07 | -0.07% |
| 19 February, 2026 | 28.09 | -1.75% |
| 18 February, 2026 | 28.59 | 0.21% |
| 17 February, 2026 | 28.53 | 0.6% |
| 16 February, 2026 | 28.36 | 0.5% |
| 13 February, 2026 | 28.22 | -1.29% |
| 12 February, 2026 | 28.59 | |
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 25.47 as on 27 March, 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 -12.35% as on 27 March, 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 -8.84% as on 27 March, 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 21.22% as on 27 March, 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 15.71% as on 27 March, 2026.
