Invesco India Focused Fund · Regular · Growth
NAV
₹28.3500
as of 30 Sept 2026
Expense Ratio
1.94%
AUM
₹5,225 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.17%
- 3Y
- +18.40%
- 5Y
- +13.07%
- Since Inception
- +18.96%
SIP returns (XIRR)
- 1Y
- +8.63%
- 3Y
- +8.62%
- 5Y
- +14.18%
- Since Inception
- +15.21%
What history actually did — last 6 years (Oct 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,46,564 today — ₹3,55,000 invested, 14.6% XIRR.
₹3,55,000
Invested
₹5,46,564
Value today
14.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Oct 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,82,400 today (18.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2020 would still hold ₹22,77,436.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,46,564 in this fund vs ₹4,69,575 in the benchmark — outperformance of ₹76,989.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Oct 2020 – Sept 2026) (3 Jun 2024) would be ₹1,13,779 today (1.14×).
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, annualised0.32
Sharpe Ratio
+0.04
Alpha
0.29
Beta
0.33
Sortino
15.40%
Std Dev
-21.17%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.73%
- 2Larsen & Toubro Limited6.33%
- 3Coforge Limited5.70%
- 4Interglobe Aviation Limited5.62%
- 5Hdfc Bank Limited5.43%
- 6Nuvama Wealth Management Ltd4.85%
- 7Hindustan Aeronautics Limited4.43%
- 8Dixon Technologies (India) Limited ‡4.29%
- 9Eternal Limited4.29%
- 10Cholamandalam Investment And Finance Company Limited4.26%
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 ₹5,225 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.94%.
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