Invesco India Focused Fund Direct Growth
- Fund size
- ₹6,179 Cr
- Launched
- 1 Oct 2020
- Volatility (3Y)
- 16.1%
- Worst fall (5Y)
- -22.0%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -4.60% | Absolute |
| 6 months | +21.59% | Absolute |
| 1 year | +3.79% | CAGR |
| 3 years | +20.09% | CAGR |
| 5 years | +14.30% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +20.75% | CAGR · from 1 Oct 2020 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,08,950
- XIRR
- +8.88%
- Invested
- ₹6,00,000
- Value today
- ₹8,83,971
- XIRR
- +15.94%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 26 holdings · top 10 = 53.9%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 8.73% |
| Larsen & Toubro | Industrials | 6.33% |
| Coforge | IT | 5.70% |
| InterGlobe Aviation | Industrials | 5.62% |
| HDFC Bank | Financial Services | 5.43% |
| Nuvama Wealth Management | Financial Services | 4.85% |
| Hindustan Aeronautics | Industrials | 4.43% |
| Dixon Technologies (India) | Consumer Discretionary | 4.29% |
| Eternal | Consumer Discretionary | 4.29% |
| Cholamandalam Investment and Finance Company | Financial Services | 4.26% |
| TVS Motor Company | Automobiles | 4.06% |
| Persistent Systems | IT | 3.88% |
| Global Health | Healthcare | 3.83% |
| Ather Energy | Automobiles | 3.80% |
| The Phoenix Mills | Real Estate | 3.73% |
About this fund
A focused fund holds at most 30 stocks, so each position matters more. Concentration can lift returns — or deepen losses.
SEBI category: Equity Schemes - Focused Fund · ISIN INF205KA1213
Other focused funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.