- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 26.76 ↓ -0.63%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Focused Fund - Regular Plan - Growth | - | -0.63% | -0.19% | -4.05% | - | - | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 9.10% | 4104921 | +6.01% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.43% | 2790209 | +6.84% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 8.05% | 889231 | +25.61% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 6.23% | 8738280 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 5.74% | 454357 | - |
| Persistent Systems Ltd | PERSISTENT (INE262H01021) | IT - Software | 5.40% | 406451 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 5.08% | 483104 | - |
| Cholamandalam Investment and Finance Company Limited ‡ | CHOLAFIN (INE121A01024) | Finance | 4.42% | 1159046 | +33.81% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 4.41% | 559826 | +32.92% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 4.37% | 125487 | - |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 4.35% | 108972 | - |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 4.03% | 1368138 | - |
| BEML Limited | BEML (INE258A01016) | Agricultural, Commercial & Construction Vehicles | 3.80% | 385140 | - |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 3.55% | 3362764 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | 3.49% | 331331 | - |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 3.36% | 626990 | - |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 3.23% | 3091345 | +12.71% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Paper, Forest & Jute Products | 2.99% | 709077 | - |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 2.35% | 1388970 | - |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01015) | Capital Markets | 1.50% | 93964 | - |
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 (Net asset value) history
Invesco India Focused Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 26.76 |
| 24 December, 2025 | 26.93 |
| 23 December, 2025 | 26.96 |
| 22 December, 2025 | 26.92 |
| 19 December, 2025 | 26.81 |
| 18 December, 2025 | 26.63 |
| 17 December, 2025 | 26.64 |
| 16 December, 2025 | 26.8 |
| 15 December, 2025 | 27.02 |
| 12 December, 2025 | 26.91 |
| 11 December, 2025 | 26.67 |
| 10 December, 2025 | 26.45 |
| 9 December, 2025 | 26.82 |
| 8 December, 2025 | 26.82 |
| 5 December, 2025 | 27.27 |
| 4 December, 2025 | 27.29 |
| 3 December, 2025 | 27.43 |
| 2 December, 2025 | 27.68 |
| 1 December, 2025 | 27.89 |
| 28 November, 2025 | 27.92 |
| 27 November, 2025 | 27.9 |
| 26 November, 2025 | 27.89 |
| 25 November, 2025 | 27.44 |
| 24 November, 2025 | 27.45 |
| 21 November, 2025 | 27.65 |
| 20 November, 2025 | 27.95 |
| 19 November, 2025 | 27.85 |
| 18 November, 2025 | 27.77 |
| 17 November, 2025 | 27.91 |
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 26.76 as on 26 December, 2025.
