Invesco India Focused Fund is a Focused fund run by Invesco Mutual Fund. On 30-09-2026, it managed ₹6,229 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 21.4% a year and its Regular plan returned 19.8% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.
NAV (Direct plan)
₹31.60
▲ 0.25% · 30-10-2026
NAV (Regular plan)
₹28.90
▲ 0.24% · 30-10-2026
Expense ratio
0.70%Direct1.95%Regular
0.70%
A year
Riskometer
Very High
Set by the fund house
3 year return
21.4%Direct19.8%Regular
21.4%
A year
Invesco India Focused Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹31.60 (up 0.25% that day); Regular Plan Growth ₹28.90 (up 0.24% that day).
This fund (Direct plan)
₹31.60
Invesco India Focused Fund Returns vs BSE 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+2.03%
−0.03%
+12.30%
+3.30%
+21.38%
+14.31%
--
This fund (Regular)
+1.94%
−0.34%
+11.63%
+2.01%
+19.82%
+12.72%
--
BSE 500 TRI
−0.87%
−6.09%
−2.95%
−7.66%
+9.89%
+8.65%
+12.51%
Focused average
−1.00%
−4.12%
+1.39%
−3.09%
+12.30%
+10.21%
--
Best in Focused
+2.11%
+5.18%
+17.02%
+19.34%
+21.38%
+15.90%
--
Worst in Focused
−5.18%
−8.77%
−5.73%
−14.35%
+7.49%
+3.36%
--
Rank in Focused
2/28
2/28
2/28
4/28
1/27
2/22
--
Category rows compare the Direct plans of 28 Focused funds. Rank 1 is the highest return.
Invesco India Focused Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 500 TRI
2026to date
+9.04%
+7.92%
−7.81%
2025
−5.69%
−6.88%
+7.63%
2024
+45.09%
+43.16%
+15.81%
2023
+36.29%
+34.29%
+26.55%
2022
−7.22%
−8.61%
+4.77%
2021
+43.16%
+40.64%
+31.63%
Invesco India Focused Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 757 periods, one for each trading day from 03-10-2023 to 30-10-2026.
0%10%20%30%40%
Invesco India Focused Fund (Direct)
BSE 500 TRI
Dec 2020 to Dec 2023Jul 2021 to Jul 2024Jan 2022 to Jan 2025Jul 2022 to Jul 2025Feb 2023 to Feb 2026Aug 2023 to Aug 2026
Invesco India Focused Fund (Direct)BSE 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
3%
5-10%
0%
27%
10-15%
7%
53%
15-20%
68%
17%
20-25%
26%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,250
11.8%
−11.9%
77.0%
22%
9.6%
63%
2 years
1,002
19.1%
−0.2%
43.8%
0%
16.1%
67%
3 years
757
23.2%
17.7%
30.8%
0%
16.5%
97%
5 years
264
17.3%
12.9%
25.2%
0%
13.1%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
61
10.1%
−23.0%
77.5%
26%
10.9%
59%
2 years
49
13.3%
−10.8%
56.4%
16%
11.8%
63%
3 years
37
25.1%
4.4%
40.3%
0%
15.3%
97%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.
Invesco India Focused Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Invesco India Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+3.30%
−7.66%
Standard deviation
16.71%
14.32%
Sharpe ratio
-0.12
-0.90
Sortino ratio
-0.17
-1.19
Maximum drawdown
−19.0%
(23-03-2026)
−14.8%
(30-03-2026)
Beta
1.10
1.00
Alpha
+12.30%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+21.38%
+9.89%
Standard deviation
16.08%
14.19%
Sharpe ratio
0.96
0.27
Sortino ratio
1.35
0.37
Maximum drawdown
−21.7%
(23-03-2026)
−18.7%
(28-02-2025)
Beta
1.04
1.00
Alpha
+11.34%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+14.31%
+8.65%
Standard deviation
15.30%
14.29%
Sharpe ratio
0.56
0.20
Sortino ratio
0.77
0.27
Maximum drawdown
−22.0%
(17-06-2022)
−18.7%
(28-02-2025)
Beta
0.99
1.00
Alpha
+5.68%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Focused Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+20.82%
+15.86%
Standard deviation
15.05%
14.34%
Sharpe ratio
1.03
0.73
Sortino ratio
1.45
1.00
Maximum drawdown
−22.0%
(17-06-2022)
−18.7%
(28-02-2025)
Beta
0.97
1.00
Alpha
+5.28%
0.00%
From daily NAVs, 01-10-2020 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
Invesco India Focused Fund (Direct)
BSE 500 TRI
202120222023202420252026
Invesco India Focused Fund (Direct)BSE 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Invesco India Focused Fund (Direct)
−22.0%
14-01-2022
17-06-2022
16-08-2023
14 months
−4.3%
BSE 500 TRI
−18.7%
26-09-2024
28-02-2025
Not yet
--
−9.4%
From the Direct plan's daily NAV since 01-10-2020, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Invesco India Focused Fund vs Other Focused Funds
The five Focused funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Invesco India Focused Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Focused median
Cost rank (1 = cheapest)
Direct
0.50%
0.04%
0.00%
0.16%
0.70%
1.10%
1/28
Regular
1.57%
0.04%
0.00%
0.34%
1.95%
2.23%
6/28
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Focused funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
2.01%
3.30%
1.29%
₹1,02,010
₹1,03,300
3 years
19.82%
21.38%
1.56% a year
₹1,72,024
₹1,78,830
5 years
12.72%
14.31%
1.59% a year
₹1,81,972
₹1,95,174
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Invesco India Focused Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-10-2020 to 30-10-2026: 73 instalments, ₹7,30,000 in all.
Direct planInvesco India Focused Fund (Direct)Regular planInvesco India Focused Fund (Regular)BSE 500 TRICategory averageCategory average, 28 Focused fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India Focused Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.0%Equity
Asset
Fund
Category
Equity
97.0%
93.9%
Cash and others
3.0%
5.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
46.4%
57.8%
Mid Cap
25.0%
18.9%
Small Cap
25.6%
15.4%
Share of the whole fund. Category: the average of the Focused funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Invesco India Focused Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks14.2%
Capital Markets10.8%
Transport Services9.2%
IT - Software9.0%
Retailing8.9%
Realty7.6%
Automobiles7.2%
Construction6.3%
Aerospace & Defense4.5%
Finance4.1%
The ten largest of 17 sectors. The other 7 add up to 15.2%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
15.3%
14.2%
14.2%
−1.1%
Capital Markets
8.0%
11.0%
10.8%
+2.8%
Transport Services
10.0%
9.2%
9.2%
−0.8%
IT - Software
9.3%
9.6%
9.0%
−0.4%
Retailing
8.1%
8.4%
8.9%
+0.8%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Invesco India Focused Fund Portfolio Holdings
As on 30-09-2026 · 27 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Limited
Banks
8.56%
+4.0%
Larsen & Toubro Limited
Construction
6.32%
+3.8%
InterGlobe Aviation Limited
Transport Services
5.81%
+4.9%
HDFC Bank Limited
Banks
5.63%
0.0%
Coforge Limited
IT - Software
5.21%
0.0%
Nuvama Wealth Management Ltd
Capital Markets
4.74%
0.0%
Hindustan Aeronautics Limited
Aerospace & Defense
4.46%
0.0%
Eternal Limited
Retailing
4.33%
0.0%
Cholamandalam Investment and Finance Company Limited
Finance
4.08%
+5.9%
TVS Motor Company Limited
Automobiles
3.98%
0.0%
The Phoenix Mills Limited
Realty
3.94%
0.0%
Dixon Technologies (India) Limited
Consumer Durables
3.92%
0.0%
Persistent Systems Ltd
IT - Software
3.79%
0.0%
Global Health Limited
Healthcare Services
3.75%
+2.5%
Delhivery Limited
Transport Services
3.36%
0.0%
Ather Energy Limited
Automobiles
3.26%
0.0%
Multi Commodity Exchange of India Limited
Capital Markets
3.16%
0.0%
KFin Technologies Limited
Capital Markets
2.86%
+4.5%
Prestige Estates Projects Limited
Realty
2.54%
+4.2%
BEML Limited
Agricultural, Commercial & Construction Vehicles
2.46%
0.0%
Meesho Ltd
Retailing
2.44%
0.0%
Trent Limited
Retailing
2.12%
+12.9%
Aditya Infotech Limited
Industrial Manufacturing
1.78%
New
Cohance Lifesciences Limited
Pharmaceuticals & Biotechnology
1.26%
0.0%
Aditya Birla Real Estate Limited
Realty
1.15%
0.0%
Hitachi Energy India Limited
Electrical Equipment
1.09%
−43.1%
Sedemac Mechatronics Limited
Auto Components
0.96%
New
Invesco India Focused Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Limited
↑Added
+4.0%
8.56%
Larsen & Toubro Limited
↑Added
+3.8%
6.32%
InterGlobe Aviation Limited
↑Added
+4.9%
5.81%
Cholamandalam Investment and Finance Company Limited
↑Added
+5.9%
4.08%
Global Health Limited
↑Added
+2.5%
3.75%
KFin Technologies Limited
↑Added
+4.5%
2.86%
Prestige Estates Projects Limited
↑Added
+4.2%
2.54%
Trent Limited
↑Added
+12.9%
2.12%
Hitachi Energy India Limited
↓Reduced
−43.1%
1.09%
Aditya Infotech Limited
↑New
New
1.78%
Sedemac Mechatronics Limited
↑New
New
0.96%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Invesco India Focused Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.70%
Expense ratio (Regular)
1.95%
Category
Focused
Risk
Very High
Benchmark
BSE 500 TRI
Launch date
29-09-2020
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹6,228.51 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
148481
ISIN (Direct)
INF205KA1213
Scheme code (Regular)
148483
ISIN (Regular)
INF205KA1189
NAV history
From 01-10-2020, 6.1 years
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Tax on Invesco India Focused Fund returns
Invesco India Focused Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹31.60
30-10-2026
direct
IDCW
₹23.24
30-10-2026
regular
Growth
₹28.90
30-10-2026
regular
IDCW
₹20.79
30-10-2026
About Invesco India Focused Fund
Invesco India Focused Fund is a mutual fund from Invesco Mutual Fund. Its category is Focused. It was launched on 29-09-2020. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 27 securities.
Frequently Asked Questions for Invesco India Focused Fund
What is the current NAV of Invesco India Focused Fund?
The Direct plan NAV is ₹31.60. The Regular plan NAV is ₹28.90, as on 30-10-2026.
What are the returns of Invesco India Focused Fund?
The Direct plan returned +3.30% in 1 year, +21.38% a year over 3 years, +14.31% a year over 5 years. The Regular plan returned +2.01% in 1 year, +19.82% a year over 3 years, +12.72% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Invesco India Focused Fund?
The Direct plan charges 0.70% a year. The Regular plan charges 1.95% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of Invesco India Focused Fund?
Invesco India Focused Fund managed ₹6,228.51 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Invesco India Focused Fund?
At the end of September 2026 the largest holdings were ICICIBANK (8.56%), LT (6.32%), INDIGO (5.81%), HDFCBANK (5.63%), COFORGE (5.21%). The fund held 27 securities in all.
What did Invesco India Focused Fund buy and sell in September 2026?
It bought 2 new stocks: Sedemac Mechatronics Limited, Aditya Infotech Limited. It added shares in 8. It reduced 1.
How do I invest in Invesco India Focused Fund?
Through Invesco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Who is the fund manager of Invesco India Focused Fund?
Taher Badshah, Hiten Jain.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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