- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 23.46 ↓ -2.21%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Focused Fund - Regular 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 - Regular Plan - Growth | -12.66% | -2.21% | -0.21% | -7.93% | -12.33% | -10.01% | 19.61% | 14.03% | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | -8.27% | 1.82% | -2.13% | -6.62% | -8.42% | 6.8% | 17.31% | 13.98% | 14.42% | 14.66% |
| ICICI Prudential Focused Equity Fund - Growth | -11.61% | 1.95% | -2.44% | -8.88% | -11.35% | 3.74% | 20.52% | 17.72% | 16.48% | 15.07% |
| HDFC Focused Fund - GROWTH PLAN | -10.85% | -1.76% | -1.08% | -10.22% | -9.99% | -0.32% | 18.34% | 19.59% | 15.57% | 14.5% |
| Nippon India Focused Fund -Growth Plan -Growth Option | -11.9% | -2.39% | -1.86% | -9.05% | -11.12% | -0.35% | 13.4% | 11.81% | 13.11% | 13.85% |
| Kotak Focused Fund- Regular plan _ Growth Option | -10.71% | -2.37% | -1.22% | -9.71% | -9.78% | 5.62% | 15.75% | 12.77% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 41.9% | -9.36% | 33.98% | 44.51% | -7.57% |
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 | 5.48% | 2.45% | -0.52% | -0.95% | -2.35% | 1.19% | -0.36% | -3.98% | -5.1% | -2.15% |
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 | 8.4% | -13.67% |
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 23.46 | -2.21% |
| 25 March, 2026 | 23.99 | 2.35% |
| 24 March, 2026 | 23.44 | 2.67% |
| 23 March, 2026 | 22.83 | -2.89% |
| 20 March, 2026 | 23.51 | 0.13% |
| 19 March, 2026 | 23.48 | -3.22% |
| 18 March, 2026 | 24.26 | 1.68% |
| 17 March, 2026 | 23.86 | 1.19% |
| 16 March, 2026 | 23.58 | 0.55% |
| 13 March, 2026 | 23.45 | -2.41% |
| 12 March, 2026 | 24.03 | -1.07% |
| 11 March, 2026 | 24.29 | -1.46% |
| 10 March, 2026 | 24.65 | 1.78% |
| 9 March, 2026 | 24.22 | -1.78% |
| 6 March, 2026 | 24.66 | -0.96% |
| 5 March, 2026 | 24.9 | 1.06% |
| 4 March, 2026 | 24.64 | -1.64% |
| 2 March, 2026 | 25.05 | -1.69% |
| 27 February, 2026 | 25.48 | -0.82% |
| 26 February, 2026 | 25.69 | -0.08% |
| 25 February, 2026 | 25.71 | 0.63% |
| 24 February, 2026 | 25.55 | -1.28% |
| 23 February, 2026 | 25.88 | -0.08% |
| 20 February, 2026 | 25.9 | -0.08% |
| 19 February, 2026 | 25.92 | -1.71% |
| 18 February, 2026 | 26.37 | 0.19% |
| 17 February, 2026 | 26.32 | 0.57% |
| 16 February, 2026 | 26.17 | 0.5% |
| 13 February, 2026 | 26.04 | -1.29% |
| 12 February, 2026 | 26.38 | |
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 23.46 as on 27 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 -12.66% as on 27 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 -10.01% as on 27 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 19.61% as on 27 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 14.03% as on 27 March, 2026.
