Invesco India Focused Fund Direct - Growth

Q: What are the returns of Invesco India Focused Fund?

The Invesco India Focused Fund is a 4 yrs 7 m old fund and has delivered average annual returns of 26.19% since inception. Invesco India Focused Fund Returns 1-Year 3-Year Since Inception 14.61% 24.13% 26.19%

Previously called: Invesco India Focused 20 Equity Fund Direct-G

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹28.94+0.49% 1 day change	26.19% p.a.	#NA View Ranked Funds	4

Historical NAV & returns

NAV: ₹28.94 as on Apr 23, 2025

This fund Category average

Invesco India Focused Fund overview

VRO rating	4
Expense ratio	0.58% as on Mar 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days!
AUM (Fund size)	₹3,533 Crs
Lock-in	No Lockin
Age	4 yrs 7 m since Sep 09, 2020
Benchmark	BSE 500 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Invesco India Focused Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	3.58%	3.09%
3 months	5.62%	4.02%
6 months	-3.69%	-2.92%
1 year	14.61%	9.77%
3 years	24.13%	17.3%

Asset allocationas on Mar 31, 2025

Large Cap 59.185500000000005%

Mid Cap 19.63566%

Small Cap 14.009556%

Other Cap 0.009283999999991556%

Top holdings

ICICI Bank Ltd.9.83%

HDFC Bank Ltd.9.31%

Infosys Ltd.7.4%

Larsen & Toubro Ltd.7.0%

Top sectors

Financial 19.14%

Capital Goods 18.18%

Services 15.110000000000001%

Healthcare 11.86%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 5.55%

Mutual Fund 1.44%

Net Receivables 0.17%

Other Holdings

Invesco Inida Liquid Fund - Direct Plan 1.44%

Others 0.17%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Invesco India Focused Fund	N.A.	₹3,533 Crs	4 yrs 7 m	0.58%
ICICI Prudential Focused Equity Fund	N.A.	₹10,484 Crs	12 yrs 3 m	0.67%
HDFC Focused 30 Fund	N.A.	₹17,227 Crs	12 yrs 3 m	0.81%
Tata Focused Equity Fund	N.A.	₹1,709 Crs	5 yrs 5 m	0.65%
Franklin India Focused Equity Fund	N.A.	₹11,396 Crs	12 yrs 3 m	1.07%
360 ONE Focused Equity Fund	N.A.	₹6,730 Crs	10 yrs 6 m	0.61%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Focused Fund	3.58%	-3.69%	14.61%	24.13%	N.A.	N.A.
ICICI Prudential Focused Equity Fund	4.39%	1.06%	17.97%	24.01%	30.33%	15.82%
HDFC Focused 30 Fund	3.42%	2.76%	18.97%	25.49%	32.76%	15.8%
Tata Focused Equity Fund	2.74%	-5.6%	9.61%	17.02%	26.09%	9.4%
Franklin India Focused Equity Fund	3.29%	-2.65%	8.65%	18.57%	27.95%	14.63%
360 ONE Focused Equity Fund	2.35%	-2.72%	8.08%	18.31%	26.85%	16.95%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Focused Fund	16.09	0.98	0.9	1.51
ICICI Prudential Focused Equity Fund	14.14	0.91	0.99	1.91
HDFC Focused 30 Fund	11.38	0.75	1.44	2.47
Tata Focused Equity Fund	14.56	0.94	0.58	1.04
Franklin India Focused Equity Fund	13.41	0.87	0.72	1.29
360 ONE Focused Equity Fund	13.87	0.9	0.68	1.21

View all Focused funds

Key risk & return ratios Compared to other funds in the category

Alpha	6.73 vs. 5.04 Higher outperformance against benchmark
Sharpe	0.9 vs. 4.63 Poor risk-adjusted returns
Beta	0.98 vs. 0.95 More sensitive to market's ups & downs
Standard deviation	16.09 vs. 12.87 More volatile performance

Compare Invesco India Focused Fund in detail with

About this fund

About Invesco India Focused Fund

Invesco India Focused Fund Direct - Growth is a Focused mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 4 yrs 7 m, having been launched on 09/09/2020. Invesco India Focused Fund Direct - Growth has ₹3,533 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Focused Fund Direct - Growth as of 23/04/2025 is ₹28.94. The fund has an expense ratio of 0.58%, which is less than what most other Focused funds charge.

Invesco India Focused Fund Direct - Growth returns of last 1-year are 14.98%. Since launch, it has delivered 26.20% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Invesco India Focused Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Capital Goods, Services, Healthcare, Technology sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd., Interglobe Aviation Ltd..

...

Fund AUM	₹3,533 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Taher Badshah

Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai. Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.

Hiten Jain

Mr. Jain has done BE, CFA and MBA (Finance) Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

Investment objective

The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.

Invesco Mutual Fund details

No. of schemes	39 view all schemes
Total AUM	₹1,06,703 Crs as on Mar 31, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Invesco India Smallcap Fund	N.A.	₹5,885 Crs	15.51%	36.74%
Invesco India Infrastructure Fund	N.A.	₹1,410 Crs	6.1%	33.93%
Invesco India Mid Cap Fund	N.A.	₹5,779 Crs	20.99%	32.93%
Invesco India PSU Equity Fund	N.A.	₹1,217 Crs	5.0%	31.51%
Invesco India Contra Fund	N.A.	₹17,265 Crs	16.5%	28.19%
Invesco India Large & Mid Cap Fund	N.A.	₹6,432 Crs	20.1%	28.11%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Focused Fund?

The current Net Asset Value (NAV) of the Invesco India Focused Fund - Direct Growth plan is approximately ₹28.94 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Focused Fund is a 4 yrs 7 m old fund and has delivered average annual returns of 26.19% since inception.

Invesco India Focused Fund Returns

1-Year	3-Year	Since Inception
14.61%	24.13%	26.19%

How much does this mutual fund charge as expense ratio?

The Invesco India Focused Fund - Direct Growth has an expense ratio of 0.58%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Invesco India Focused Fund currently has assets under management (AUM) or fund size valued at approximately ₹3,533 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Invesco India Focused Fund?

The Invesco India Focused Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	9.83%
HDFC Bank Ltd.	9.31%
Infosys Ltd.	7.4%
Larsen & Toubro Ltd.	7.0%
Interglobe Aviation Ltd.	5.36%
Hitachi Energy India Ltd.	5.25%
Trent Ltd.	4.99%
Varun Beverages Ltd.	4.77%
Eternal Ltd.	4.76%
Global Health Ltd.	4.64%

What are the top sectors Invesco India Focused Fund has invested in?

The Invesco India Focused Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	19.14%
Capital Goods	18.18%
Services	15.110000000000001%
Healthcare	11.86%
Technology	10.59%
Consumer Staples	8.129999999999999%
Construction	7.0%
Automobile	2.83%

What is risk level of Invesco India Focused Fund?

This is a Focused fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India Focused Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India Focused Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India Focused Fund is complete.

How can I redeem my investments in Invesco India Focused Fund?

Redeeming your investments in Invesco India Focused Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Focused Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Focused

#NA

Return Outperformance: This fund has generated highest return amongst Focused funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days