Invesco India Focused Fund · Regular · Growth
NAV
₹28.7500
as of 14 Jul 2026
Expense Ratio
1.81%
AUM
₹4,833 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.77%
- 3Y
- +21.00%
- 5Y
- +15.35%
- Since Inception
- +20.02%
SIP returns (XIRR)
- 1Y
- +13.49%
- 3Y
- +12.39%
- 5Y
- +15.99%
- Since Inception
- +16.77%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,41,408 today — ₹3,00,000 invested, 15.9% XIRR.
₹3,00,000
Invested
₹4,41,408
Value today
15.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,04,190 today (15.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹16,00,495.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,41,408 in this fund vs ₹3,91,320 in the benchmark — outperformance of ₹50,088.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹1,15,834 today (1.16×).
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, annualised0.01
Sharpe Ratio
+0.01
Alpha
0.33
Beta
0.01
Sortino
16.69%
Std Dev
-21.17%
Max Drawdown
Performance Comparison
Thinking about Invesco India Focused Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.94%
- 2Larsen & Toubro Limited7.80%
- 3Hdfc Bank Limited6.72%
- 4Interglobe Aviation Limited5.78%
- 5Nuvama Wealth Management Ltd5.27%
- 6Coforge Limited5.00%
- 7Hindustan Aeronautics Limited4.86%
- 8Ather Energy Limited4.43%
- 9Persistent Systems Ltd ‡4.41%
- 10Cholamandalam Investment And Finance Company Limited4.32%
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 ₹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