Invesco India Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.66 ↓ -0.96%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Invesco India Focused Fund - Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Regular Plan - Growth -8.19% -0.96% -3.22% -5.88% -9.57% -2.53% 19.75% 14.36%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -4.79% -0.96% -2.37% -3.18% -4.58% 16.33% 18.2% 13.79% 15.41% 15.45%
ICICI Prudential Focused Equity Fund - Growth -7.29% -1.28% -3.28% -5.7% -6.71% 15.19% 21.22% 17.74% 17.65% 16.02%
HDFC Focused Fund - GROWTH PLAN -4.38% -1.45% -3.71% -4.01% -4.45% 11.52% 19.9% 20.32% 17.38% 15.97%
Nippon India Focused Fund -Growth Plan -Growth Option -6.34% -0.95% -3.31% -4.23% -6.05% 9.91% 13.99% 12.16% 14.67% 14.79%
Kotak Focused Fund- Regular plan _ Growth Option -3.92% -1.03% -2.85% -3.7% -2.35% 17.96% 16.96% 13.66%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----41.9%-9.36%33.98%44.51%-7.57%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.48%2.45%-0.52%-0.95%-2.35%1.19%-0.36%-3.98%-5.1%-2.15%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.75%-11.15%

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

DateNAV
6 March, 202624.66
5 March, 202624.9
4 March, 202624.64
2 March, 202625.05
27 February, 202625.48
26 February, 202625.69
25 February, 202625.71
24 February, 202625.55
23 February, 202625.88
20 February, 202625.9
19 February, 202625.92
18 February, 202626.37
17 February, 202626.32
16 February, 202626.17
13 February, 202626.04
12 February, 202626.38
11 February, 202626.48
10 February, 202626.58
9 February, 202626.5
6 February, 202626.2
5 February, 202626.15
4 February, 202626.32
3 February, 202626.25
2 February, 202625.49
30 January, 202625.6
29 January, 202625.57
28 January, 202625.52
27 January, 202625.11
23 January, 202625.02
22 January, 202625.47

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Focused Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Focused Fund - Regular Plan - Growth is 24.66 as on 6 March, 2026.
  • What are YTD (year to date) returns of Invesco India Focused Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Focused Fund - Regular Plan - Growth are -8.19% as on 6 March, 2026.
  • What are 1 year returns of Invesco India Focused Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Focused Fund - Regular Plan - Growth are -2.53% as on 6 March, 2026.
  • What are 3 year CAGR returns of Invesco India Focused Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Focused Fund - Regular Plan - Growth are 19.75% as on 6 March, 2026.
  • What are 5 year CAGR returns of Invesco India Focused Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Focused Fund - Regular Plan - Growth are 14.36% as on 6 March, 2026.