Invesco India Focused Fund · Regular · Growth
NAV
₹31.6200
as of 13 Nov 2026
Expense Ratio
1.91%
AUM
₹6,179 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.99%
- 3Y
- +20.88%
- 5Y
- +13.66%
- Since Inception
- +20.69%
SIP returns (XIRR)
- 1Y
- +32.24%
- 3Y
- +14.13%
- 5Y
- +18.05%
- Since Inception
- +18.18%
What history actually did — last 6 years (Nov 2020 – Nov 2026)
A ₹5,000 monthly SIP for the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,07,373 today — ₹3,60,000 invested, 17.7% XIRR.
₹3,60,000
Invested
₹6,07,373
Value today
17.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹3,02,584 today (20.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2020 would still hold ₹24,18,464.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹6,07,373 in this fund vs ₹5,02,183 in the benchmark — outperformance of ₹1,05,190.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Nov 2020 – Nov 2026) (4 Jun 2024) would be ₹1,36,587 today (1.37×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.25
Sharpe Ratio
+0.06
Alpha
1.03
Beta
0.25
Sortino
15.02%
Std Dev
-21.17%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.56%
- 2Larsen & Toubro Limited6.32%
- 3Interglobe Aviation Limited5.81%
- 4Hdfc Bank Limited5.63%
- 5Coforge Limited5.21%
- 6Nuvama Wealth Management Ltd4.74%
- 7Hindustan Aeronautics Limited4.46%
- 8Eternal Limited4.33%
- 9Cholamandalam Investment And Finance Company Limited4.08%
- 10Tvs Motor Company Limited3.98%
What this fund does
Invesco India Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Invesco India Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹6,179 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.91%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations