Invesco India Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 28.43 ↑ 0.46%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Direct Plan - Growth -2.17% 0.46% 3.95% 11.1% 0.74% 2.23% 24% 18.13%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -2.16% 1.62% 3.71% 6.46% -1.27% 14.87% 19.34% 15.81% 15.74% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.84% 0.32% 2.91% 6.36% -4.86% 11.04% 22.77% 20% 18.33% 16.93%
HDFC Focused Fund - Growth Option - Direct Plan -5.04% -0.07% 2.1% 4.05% -4.34% 6.41% 20.56% 22.6% 17.52% 16.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -4.73% 0.6% 3.69% 5.68% -3.52% 6.79% 15.44% 14.46% 14.54% 15.02%
Kotak Focused Fund- Direct Plan- Growth option -3.59% 0.22% 2.86% 5.27% -2.45% 15.88% 18.68% 16.01%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.51% -0.39% -0.85% -2.24% 1.27% -0.23% -3.88% -4.96% -2.06% -10.1%

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 12.53% -5.67%

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% change
16 April, 202628.43 0.46%
15 April, 202628.3 2.06%
13 April, 202627.73 -0.4%
10 April, 202627.84 1.79%
9 April, 202627.35 0.11%
8 April, 202627.32 4.67%
7 April, 202626.1 0.23%
6 April, 202626.04 1.84%
2 April, 202625.57 0.2%
1 April, 202625.52 2.74%
31 March, 202624.84 0%
30 March, 202624.84 -2.47%
27 March, 202625.47 -2.19%
25 March, 202626.04 2.36%
24 March, 202625.44 2.66%
23 March, 202624.78 -2.86%
20 March, 202625.51 0.12%
19 March, 202625.48 -3.19%
18 March, 202626.32 1.7%
17 March, 202625.88 1.13%
16 March, 202625.59 0.59%
13 March, 202625.44 -2.38%
12 March, 202626.06 -1.1%
11 March, 202626.35 -1.42%
10 March, 202626.73 1.75%
9 March, 202626.27 -1.76%
6 March, 202626.74 -0.96%
5 March, 202627 1.05%
4 March, 202626.72 -1.62%
2 March, 202627.16

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 28.43 as on 16 April, 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 -2.17% as on 16 April, 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 2.23% as on 16 April, 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 24% as on 16 April, 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 18.13% as on 16 April, 2026.