Invesco India Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.04 ↓ -1.29%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Focused Fund - Regular Plan - Growth -3.05% -1.29% -0.61% -1.06% -6.13% 2.08% 22.23% 15.26%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.76% -1.47% -0.1% -0.97% 1.17% 16.25% 19.61% 14.8% 16.61% 16.28%
ICICI Prudential Focused Equity Fund - Growth -1.67% -1.15% 0.02% -0.48% 0.44% 19.41% 23.33% 19.17% 19.62% 17.58%
HDFC Focused Fund - GROWTH PLAN 0.13% -0.72% 0.52% 0.56% 0.7% 15.38% 22.09% 21.79% 19.44% 17.11%
Nippon India Focused Fund -Growth Plan -Growth Option -1.97% -1.43% 0.24% -0.38% -1.05% 13.5% 15.57% 13.58% 16.56% 15.81%
Kotak Focused Fund- Regular plan _ Growth Option 0.26% -1.2% 0.49% 1.66% 2.58% 21.07% 18.33% 14.51%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.98%5.48%2.45%-0.52%-0.95%-2.35%1.19%-0.36%-3.98%-5.1%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.28%-8.04%

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
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
21 January, 202625.32
20 January, 202625.54
19 January, 202626.06
16 January, 202626.06
14 January, 202626.2
13 January, 202626.32
12 January, 202626.4
9 January, 202626.45
8 January, 202626.77
7 January, 202627.12
6 January, 202626.95
5 January, 202626.99
2 January, 202627.05
1 January, 202626.86

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 26.04 as on 13 February, 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 -3.05% as on 13 February, 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 2.08% as on 13 February, 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 22.23% as on 13 February, 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 15.26% as on 13 February, 2026.