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Mutual Fund Research

Invesco India Focused Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Equity Equity Focussed

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹29.83 +1.53%

Fund Size (AUM): 6228.51 Cr
Expense Ratio · Regular: 1.94%
Risk Level: Very High
Exit Load: • Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. • 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. • Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil.
Asset Management Company: INVESCO MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,052.20	+5.22%
Two Week	2026-10-19	₹1,000.00	₹1,050.72	+5.07%
One Month	2026-10-05	₹1,000.00	₹1,048.14	+4.81%
Three Months	2026-08-05	₹3,000.00	₹3,060.04	+2.00%
Six Months	2026-05-07	₹6,000.00	₹6,350.42	+5.84%
One Year	2025-11-03	₹12,000.00	₹13,306.65	+10.89%
Three Year	2023-11-06	₹36,000.00	₹41,944.72	+16.51%
Five Year	2021-11-08	₹60,000.00	₹89,352.13	+48.92%
Since Inception	2020-09-29	₹75,000.00	₹123,644.45	+64.86%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 14.19%

Capital Markets 10.76%

Transport Services 9.17%

IT - Software 9.00%

Retailing 8.89%

Realty 7.63%

Automobiles 7.24%

Construction 6.32%

Aerospace & Defense 4.46%

Finance 4.08%

Consumer Durables 3.92%

Healthcare Services 3.75%

Other 3.04%

Agricultural, Commercial & Construction Vehicles 2.46%

Industrial Manufacturing 1.78%

Pharmaceuticals & Biotechnology 1.26%

Electrical Equipment 1.09%

Auto Components 0.96%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 8.56%

Larsen & Toubro Limited 6.32%

InterGlobe Aviation Limited 5.81%

HDFC Bank Limited 5.63%

Coforge Limited 5.21%

Nuvama Wealth Management Ltd 4.74%

Hindustan Aeronautics Limited 4.46%

Eternal Limited 4.33%

Cholamandalam Investment and Finance Company Limited 4.08%

TVS Motor Company Limited 3.98%

The Phoenix Mills Limited 3.94%

Dixon Technologies (India) Limited 3.92%

Persistent Systems Ltd 3.79%

Global Health Limited 3.75%

Delhivery Limited 3.36%

Ather Energy Limited 3.26%

Multi Commodity Exchange of India Limited 3.16%

KFin Technologies Limited 2.86%

Prestige Estates Projects Limited 2.54%

BEML Limited 2.46%

Meesho Ltd 2.44%

Trent Limited 2.12%

Aditya Infotech Limited 1.78%

Cohance Lifesciences Limited 1.26%

Aditya Birla Real Estate Limited 1.15%

Hitachi Energy India Limited 1.09%

Sedemac Mechatronics Limited 0.96%

Triparty Repo 3.14%

Net Receivables / (Payables) -0.10%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

5.26%

Return volatility

Beta

1.04

Benchmark sensitivity

Sharpe Ratio

0.21

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Focused Fund - Regular Plan - Growth	19.78%	13.46%	13.16%
Old Bridge Focused Fund - Regular Plan - Growth	6.75%	0.00%	9.81%
SBI Focused Fund - Regular Plan - Growth	5.38%	14.38%	18.01%
Union Focused Fund - Regular Plan - Growth	3.13%	10.66%	14.67%
Quant Focused Fund - Regular Plan - Growth	3.09%	12.06%	12.78%
HSBC Focused Fund - Regular Plan - Growth	1.62%	12.40%	16.47%
360 One Focused Fund - Regular Plan - Growth	0.84%	11.28%	13.99%
Kotak Focused Fund - Regular Plan - Growth	-0.42%	13.46%	14.17%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	-0.60%	12.83%	13.59%
ITI Focused Fund - Regular Plan - Growth	-1.43%	13.68%	13.89%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	N/A	1.01%
DSP Focused Fund - Regular Plan - Growth	N/A	1.11%
Franklin India Focused Equity Fund - Regular Plan - Growth	N/A	1.15%
Bandhan Focused Fund - Regular Plan - Growth	N/A	0.98%
HDFC Focused Fund - Regular Plan - Growth	N/A	0.82%
360 One Focused Fund - Regular Plan - Growth	N/A	1.23%
Kotak Focused Fund - Regular Plan - Growth	N/A	0.75%
SBI Focused Fund - Regular Plan - Growth	N/A	0.84%
Mahindra Manulife Focused Fund - Regular Plan - Growth	N/A	0.88%
HSBC Focused Fund - Regular Plan - Growth	N/A	1.08%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	N/A	0.9	0.38
DSP Focused Fund - Regular Plan - Growth	N/A	0.96	0.35
Franklin India Focused Equity Fund - Regular Plan - Growth	N/A	0.86	0.01
Bandhan Focused Fund - Regular Plan - Growth	N/A	0.92	0.57
HDFC Focused Fund - Regular Plan - Growth	N/A	0.783	0.606
360 One Focused Fund - Regular Plan - Growth	N/A	0.91	0.28
Kotak Focused Fund - Regular Plan - Growth	N/A	0.95	0.49
SBI Focused Fund - Regular Plan - Growth	N/A	0.82	0.62
Mahindra Manulife Focused Fund - Regular Plan - Growth	N/A	0.9	0.33
HSBC Focused Fund - Regular Plan - Growth	N/A	0.99	0.48

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth	23.81%	20.15%	7.60%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth	19.68%	23.79%	11.31%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth	15.57%	28.38%	22.07%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth	13.53%	29.20%	9.41%
Invesco India Manufacturing Fund - Regular Plan - Growth	11.51%	0.00%	6.20%
Invesco India Business Cycle Fund - Regular Plan - Growth	8.99%	0.00%	23.07%
Invesco India Consumption Fund - Regular Plan - Growth	8.33%	0.00%	7.75%
Invesco India Small Cap Fund - Regular Plan - Growth	7.29%	18.27%	21.09%
Invesco India Liquid Fund - Regular Plan - Growth	6.52%	0.00%	6.48%
Invesco India Liquid Fund - Regular Plan - Growth	6.40%	6.82%	34.80%

Fund Name	AUM	Expense Ratio
Invesco India Liquid Fund - Regular Plan - Growth	N/A	0.15%
Invesco India Liquid Fund - Regular Plan - Growth	N/A	0.15%
Invesco India Ultra Short Term Fund - Regular Plan - Growth	N/A	0.27%
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth	N/A	0.50%
Invesco India PSU Equity Fund - Regular Plan - Growth	N/A	1.26%
Invesco India Corporate Bond Fund - Regular Plan - Growth	N/A	0.29%
Invesco India Income Plus Arbitrage Active Fund Of Fund - Regular Plan - Growth	N/A	0.04%
Invesco India Business Cycle Fund - Regular Plan - Growth	N/A	0.83%
Invesco India Banking And PSU Debt Fund - Regular Plan - Growth	N/A	0.26%
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth	N/A	0.54%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Invesco India Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Liquid Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Ultra Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India PSU Equity Fund - Regular Plan - Growth	N/A	0.97	0.15
Invesco India Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Income Plus Arbitrage Active Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Business Cycle Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Banking And PSU Debt Fund - Regular Plan - Growth	N/A	N/A	N/A
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate capital appreciation by investing in upto 30 stocks across market capitalization.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.94%
Expense Ratio (Direct): 0.70%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: BSE 500 TRI

Fund Managers

Taher Badshah

30 Years Experience

Hiten Jain

17 Years Experience

Exit Load

Charges that may apply when you redeem units

• Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment. • 1% - for any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment. • Nil - if units are redeemed or switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil.

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

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