Invesco India Focused Fund Direct - Growth

Q: What are the returns of this mutual fund scheme?

The Invesco India Focused Fund Direct - Growth is a 5 yrs 4 m old fund and has delivered average annual returns of 20.91% since inception. Invesco India Focused Fund Direct - Growth Returns 1-Year 3-Year 5-Year Since Inception -1.78% 23.03% 17.11% 20.91%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹27.62-0.4% 1 day change	20.91% p.a.	App exclusive #NA View Ranked Funds	₹4,912 Cr

Historical NAV & returns

NAV: ₹27.62 as on Feb 02, 2026

This fund Category average

Invesco India Focused Fund overview

Expense ratio	0.56% as on Feb 02, 2026
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)	₹4,912 Cr
Lock-in Period	Nil
Age	5 yrs 4 m since Sep 09, 2020
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-5.44%	-5.0%
3 Months	-8.79%	-4.43%
6 Months	-10.32%	-0.15%
1 Year	-1.78%	6.58%
2 Years	11.77%	8.28%
3 Years	23.03%	16.88%
4 Years	13.83%	12.78%
5 Years	17.11%	15.33%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 53.05%

Mid Cap 19.47%

Small Cap 17.63%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.95%

ICICI Bank Ltd.8.68%

Larsen & Toubro Ltd.8.39%

Eternal Ltd.5.33%

Top sectors

Financial 26.34%

Capital Goods 14.43%

Services 13.03%

Technology 8.65%

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 6.05%

Mutual Fund 3.15%

Net Receivables 0.64%

Other Holdings

Invesco Inida Liquid Fund - Direct Plan 3.15%

Others 0.64%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Focused Fund	-5.44%	-10.32%	-1.78%	23.03%	17.11%	N.A.
ICICI Prudential India Opportunities Fund	-2.97%	5.64%	12.89%	24.07%	25.84%	14.9%
ICICI Prudential Value Fund	-3.51%	3.96%	11.85%	20.58%	21.22%	17.49%
ICICI Prudential Dividend Yield Equity Fund	-3.62%	3.79%	11.74%	23.62%	24.78%	18.62%
SBI Contra Fund	-3.71%	2.29%	7.43%	20.68%	22.18%	18.06%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.81%	1.4%	8.8%	20.98%	20.64%	12.46%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Focused Fund	14.78	0.99	1.09	1.63
ICICI Prudential India Opportunities Fund	11.32	0.83	1.44	2.34
ICICI Prudential Value Fund	11.1	0.81	1.23	2.08
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.38	2.16
SBI Contra Fund	12.08	0.91	1.15	1.76
ICICI Prudential Diversified Equity All Cap Omni FoF	11.67	0.89	1.21	1.86

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Focused Fund	N.A.	4,912 Cr	5 yrs 4 m	0.56%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	0.66%
ICICI Prudential Value Fund	N.A.	61,272 Cr	13 yrs 1 m	0.96%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	0.57%
SBI Contra Fund	N.A.	49,967 Cr	13 yrs 1 m	0.71%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	0.46%

View all Strategy funds

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

Alpha	6.23 vs. 5.27 Higher outperformance against benchmark
Sharpe	1.09 vs. 4.78 Poor risk-adjusted returns
Beta	0.99 vs. 0.83 More sensitive to market's ups & downs
Standard deviation	14.78 vs. 8.79 More volatile performance

About this fund

About Invesco India Focused Fund

Invesco India Focused Fund Direct - Growth is a Strategy mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 5 yrs 4 m, having been launched on 09/09/2020. Invesco India Focused Fund Direct - Growth has ₹4,912 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Focused Fund Direct - Growth as of 02/02/2026 is ₹27.62. The fund has an expense ratio of 0.56%, which is less than what most other Strategy funds charge.

Invesco India Focused Fund Direct - Growth returns of last 1-year are -1.84%. Since launch, it has delivered 20.92% average annual returns. The fund has doubled the money invested in it every 4 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, Technology, Automobile 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 HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Eternal Ltd., Persistent Systems Ltd..

...

Fund AUM	4,912 Cr as on Dec 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	41 view all schemes
Total AUM	1,40,294 Cr as on Dec 31, 2025
Address	B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra Mumbai, 400013
Phone	+91 022-67310000

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India PSU Equity Fund	N.A.	1,449 Cr	22.38%	28.51%
Invesco India Smallcap Fund	N.A.	9,225 Cr	2.94%	24.01%
Invesco India Infrastructure Fund	N.A.	1,417 Cr	1.02%	22.74%
Invesco India Mid Cap Fund	N.A.	10,296 Cr	10.84%	22.32%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	407 Cr	27.29%	N.A.
Invesco India Large & Mid Cap Fund	N.A.	9,344 Cr	6.61%	18.08%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Focused Fund Direct - Growth?

The current Net Asset Value (NAV) of the Invesco India Focused Fund - Direct Growth plan is approximately ₹27.62 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Invesco India Focused Fund Direct - Growth is a 5 yrs 4 m old fund and has delivered average annual returns of 20.91% since inception.

Invesco India Focused Fund Direct - Growth Returns

1-Year	3-Year	5-Year	Since Inception
-1.78%	23.03%	17.11%	20.91%

How much does this mutual fund charge as expense ratio?

The Invesco India Focused Fund - Direct Growth has an expense ratio of 0.56%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 4,912 Cr as on Dec 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
HDFC Bank Ltd.	8.95%
ICICI Bank Ltd.	8.68%
Larsen & Toubro Ltd.	8.39%
Eternal Ltd.	5.33%
Persistent Systems Ltd.	5.19%
Cholamandalam Investment and Finance Company Ltd.	4.77%
Interglobe Aviation Ltd.	4.68%
TVS Motor Company Ltd.	4.57%
Hindustan Aeronautics Ltd.	4.32%
Hitachi Energy India Ltd.	4.1%

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	26.34%
Capital Goods	14.43%
Services	13.03%
Technology	8.65%
Automobile	8.43%
Construction	8.39%
Consumer Staples	5.77%
Healthcare	5.12%

What is risk level of Invesco India Focused Fund?

This is a Strategy 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 Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Invesco India Focused Fund is complete.

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

Redeeming your investments in the Invesco India Focused Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 5 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days