IN
Invesco India Focused Fund Direct Growth
Latest NAV
+3.15% 1Y
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Benchmark: BSE 500 TRI
Expense ratio
0.70%
AUM
₹6,454 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+3.15%
3Y (ann.)
+19.72%
5Y (ann.)
+14.53%
Launched
Sep 2020
Where the NAV sits & how risky it is
₹30.78
52-week range
at 73%
₹30.78
Low 23 Mar 2026₹24.78
High 28 Aug 2026₹33.03
Risk level
Very High
Low
Very high
NAV history
01 Oct 2020
Since inception
01 Oct 2026
Returns by period
1W
-2.72%
1M
-6.02%
3M
+0.00%
6M
+20.61%
1Y
+3.15%
3Y
+19.72%
5Y
+14.53%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 95.73%
Cash & other 4.27%
Sector split
Country split
Top 5 hold 34.5%
Top 10 hold 57.5%
23 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
8.94%
|
-0.04% |
| 2 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
7.80%
|
+3.54% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.72%
|
-19.39% |
| 4 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
5.78%
|
-0.94% |
| 5 | Nuvama Wealth Management
INE531F01023 |
Financial Services Asset Management |
India |
5.27%
|
+17.19% |
| 6 | Coforge
INE591G01025 |
Technology Information Technology Services |
India |
5.00%
|
-10.58% |
| 7 | Hindustan Aeronautics
INE066F01020 |
Industrials Aerospace & Defense |
India |
4.86%
|
+1.32% |
| 8 | Ather Energy
INE0LEZ01016 |
Consumer Cyclical Auto Manufacturers |
India |
4.43%
|
+28.39% |
| 9 | Persistent Systems
INE262H01021 |
Technology Information Technology Services |
India |
4.41%
|
-20.88% |
| 10 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
4.32%
|
-0.70% |
About this scheme
To generate capital appreciation by investing in upto 20 stocks across market capitalization.
Fund manager(s): Taher Badshah, Hiten Jain
Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Sep 2020
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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