Invesco India Focused Fund · Regular · Growth
NAV
₹29.4700
as of 03 Aug 2026
Expense Ratio
1.81%
AUM
₹5,206 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.73%
- 3Y
- +22.00%
- 5Y
- +15.26%
- Since Inception
- +20.32%
SIP returns (XIRR)
- 1Y
- +19.39%
- 3Y
- +13.06%
- 5Y
- +16.67%
- Since Inception
- +17.32%
What history actually did — last 5 years (Aug 2021 – Aug 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,42,237 today — ₹2,95,000 invested, 16.6% XIRR.
₹2,95,000
Invested
₹4,42,237
Value today
16.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,03,382 today (15.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹15,91,579.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,42,237 in this fund vs ₹3,93,145 in the benchmark — outperformance of ₹49,092.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Aug 2026) (3 Jun 2024) would be ₹1,18,735 today (1.19×).
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, annualised0.16
Sharpe Ratio
+0.04
Alpha
0.33
Beta
0.16
Sortino
16.30%
Std Dev
-21.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited9.04%
- 2Larsen & Toubro Limited7.33%
- 3Hdfc Bank Limited6.65%
- 4Interglobe Aviation Limited6.51%
- 5Nuvama Wealth Management Ltd5.65%
- 6Coforge Limited ‡4.76%
- 7Cholamandalam Investment And Finance Company Limited4.64%
- 8Hindustan Aeronautics Limited4.57%
- 9Delhivery Limited4.23%
- 10Ather Energy Limited4.22%
Investment Objective
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 5 years. It manages assets worth ₹5,206 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.81%.
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