Invesco India Focused Fund · Regular · Growth
NAV
₹27.5000
as of 17 Jun 2026
Expense Ratio
1.81%
AUM
₹4,833 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.17%
- 3Y
- +20.57%
- 5Y
- +15.62%
- Since Inception
- +19.37%
SIP returns (XIRR)
- 1Y
- +4.54%
- 3Y
- +10.63%
- 5Y
- +14.65%
- Since Inception
- +15.62%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹50,543
Benchmark
₹47,873
+₹2,670 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹34,500
Invested
₹50,543
Value today
13.4%
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
₹2,589
Value today
18.2%
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
₹3,45,000
Withdrawn
₹20,83,575
Corpus left
+₹14,28,575 net gain — withdrew ₹3,45,000 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
₹12,88,009
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 NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,04,311
Value today
1.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,04,311 — a 1.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.47
Sharpe Ratio
-0.08
Alpha
0.58
Beta
-0.47
Sortino
16.96%
Std Dev
-21.92%
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 Limited8.36%
- 2Larsen & Toubro Limited7.90%
- 3Hdfc Bank Limited7.16%
- 4Interglobe Aviation Limited5.80%
- 5Ather Energy Limited5.17%
- 6Hitachi Energy India Limited5.04%
- 7Hindustan Aeronautics Limited5.03%
- 8Nuvama Wealth Management Ltd4.62%
- 9Cholamandalam Investment And Finance Company Limited4.51%
- 10Coforge 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