Invesco India Focused Fund - Regular Plan - Growth
₹26.3900
₹0.27 (-1.01%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹26.3900
₹0.27 (-1.01%)
29 May 2026
AMFI: 148483
Direct · Growth
₹₹28.7100
₹0.29 (-1.00%)
29 May 2026
AMFI: 148481
Regular · IDCW
₹₹18.9900
₹0.20 (-1.04%)
29 May 2026
AMFI: 148484
Direct · IDCW
₹₹21.1200
₹0.21 (-0.98%)
29 May 2026
AMFI: 148482
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹34,000
Invested
₹51,014
Value today
14.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,639
Value today
18.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,40,000
Withdrawn
₹21,28,856
Corpus left
+₹14,68,856 net gain — withdrew ₹3,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,12,634
Value today
-17.1%
vs lumpsum
Direct lumpsum would have beaten STP by 17.1% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹51,014
Benchmark
₹47,459
+₹3,555 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,06,326
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,06,326 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹44,594
Regular plan
₹42,832
Direct earns ₹1,762 more on a ₹30K investment — 1.17% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.63
Sharpe Ratio
-0.09
Alpha
0.54
Beta
-0.62
Sortino
16.70%
Std Dev
-23.00%
Max Drawdown
Portfolio Holdings
Top 23 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Invesco India Short Duration Fund - Direct Plan - Growth INF205K01UH8 | 148.00% |
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 836.00% |
Larsen & Toubro Limited INE018A01030 | 790.00% |
HDFC Bank Limited INE040A01034 | 716.00% |
InterGlobe Aviation Limited INE646L01027 | 580.00% |
Ather Energy Limited INE0LEZ01016 | 517.00% |
Hitachi Energy India Limited INE07Y701011 | 504.00% |
Hindustan Aeronautics Limited INE066F01020 | 503.00% |
Nuvama Wealth Management Ltd INE531F01023 | 462.00% |
Cholamandalam Investment and Finance Company Limited INE121A01024 | 451.00% |
Coforge Limited INE591G01025 | 432.00% |
Delhivery Limited INE148O01028 | 422.00% |
Persistent Systems Ltd ‡ INE262H01021 | 419.00% |
TVS Motor Company Limited INE494B01023 | 411.00% |
Dixon Technologies (India) Limited INE935N01020 | 406.00% |
Eternal Limited INE758T01015 | 406.00% |
Global Health Limited INE474Q01031 | 354.00% |
Multi Commodity Exchange of India Limited INE745G01043 | 345.00% |
BEML Limited INE258A01024 | 271.00% |
Aditya Birla Real Estate Limited INE055A01016 | 205.00% |
The Phoenix Mills Limited INE211B01039 | 193.00% |
Cohance Lifesciences Limited INE03QK01018 | 166.00% |
TVS Motor Company Limited ^^ INE494B04019 | 2.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Focused Fund - Regular Plan - 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 Plan - 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 ₹4,833 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