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Invesco India Focused Fund - Direct Plan
3 Year Absolute Returns
78.90% ↑
NAV (₹) on 05 Jun 2026
28.66
1 Day NAV Change
0.32%
Risk Level
Very High Risk
Rating
Invesco India Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 09 Sep 2020, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Sep 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
5 Yrs
AUM
₹ 5,128.22 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.62%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,128.22 Cr
Equity
383.6%
Money Market & Cash
15.85%
Other Assets & Liabilities
1.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.52% |
| IT Consulting & Software | 8.51% |
| Construction, Contracting & Engineering | 7.90% |
| Airlines | 5.80% |
| Auto Ancl - Batteries | 5.17% |
| Electric Equipment - Switchgear/Circuit Breaker | 5.04% |
| Aerospace & Defense | 5.03% |
| Treps/Reverse Repo | 4.70% |
| Finance & Investments | 4.62% |
| Non-Banking Financial Company (NBFC) | 4.51% |
| Logistics - Warehousing/Supply Chain/Others | 4.22% |
| Auto - 2 & 3 Wheelers | 4.13% |
| E-Commerce/E-Retail | 4.06% |
| Consumer Electronics | 4.06% |
| Hospitals & Medical Services | 3.54% |
| Exchange Platform | 3.45% |
| Auto - Construction Vehicles | 2.71% |
| Paper & Paper Products | 2.05% |
| Realty | 1.93% |
| Pharmaceuticals | 1.66% |
| Mutual Fund Units | 1.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.36% | ₹ 428.92 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 7.90% | ₹ 405.10 | Construction, Contracting & Engineering |
| HDFC Bank Limited | 7.16% | ₹ 367.10 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 5.80% | ₹ 297.40 | Airlines |
| Ather Energy Limited | 5.17% | ₹ 265.03 | Auto Ancl - Batteries |
| Hitachi Energy India Limited | 5.04% | ₹ 258.46 | Electric Equipment - Switchgear/Circuit Breaker |
| Hindustan Aeronautics Limited | 5.03% | ₹ 258.19 | Aerospace & Defense |
| Triparty Repo | 4.70% | ₹ 240.88 | Others |
| Nuvama Wealth Management Ltd | 4.62% | ₹ 236.92 | Finance & Investments |
| Cholamandalam Investment and Finance Company Limited | 4.51% | ₹ 231.40 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 4.32% | ₹ 221.75 | IT Consulting & Software |
| Delhivery Limited | 4.22% | ₹ 216.35 | Logistics - Warehousing/Supply Chain/Others |
| Persistent Systems Ltd ‡ | 4.19% | ₹ 214.63 | IT Consulting & Software |
| TVS Motor Company Limited | 4.11% | ₹ 210.96 | Auto - 2 & 3 Wheelers |
| Dixon Technologies (India) Limited | 4.06% | ₹ 208.37 | Consumer Electronics |
| Eternal Limited | 4.06% | ₹ 208.31 | E-Commerce/E-Retail |
| Global Health Limited | 3.54% | ₹ 181.75 | Hospitals & Medical Services |
| Multi Commodity Exchange of India Limited | 3.45% | ₹ 176.98 | Exchange Platform |
| BEML Limited | 2.71% | ₹ 139.12 | Auto - Construction Vehicles |
| Aditya Birla Real Estate Limited | 2.05% | ₹ 105.38 | Paper & Paper Products |
| The Phoenix Mills Limited | 1.93% | ₹ 98.97 | Realty |
| Cohance Lifesciences Limited | 1.66% | ₹ 85.23 | Pharmaceuticals |
| Invesco India Short Duration Fund - Direct Plan - Growth | 1.48% | ₹ 76.15 | Others |
| TVS Motor Company Limited | 0.02% | ₹ 1.22 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.75% | -5.54% | 6.31% | 21.40% |
| Category returns | 0.61% | 1.16% | 10.34% | 45.50% |
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Focused Equity Fund
MidsmallCap
Regular
|
₹97.64 | -8.21% | 33.08% | 66.09% | ₹11,488 | 1.88% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹17.95 | -8.37% | 32.57% | 71.93% | ₹2,725 | 0.69% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹17.95 | -8.37% | 32.57% | 71.93% | ₹2,725 | 0.69% |
Very High
|
|
Baroda BNP Paribas Focused Fund
Diversified
Regular
|
₹20.32 | -6.37% | 31.24% | 55.99% | ₹655 | 2.42% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.53 | -6.78% | 29.81% | 38.70% | ₹2,208 | 2.13% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.53 | -6.78% | 29.81% | 38.70% | ₹2,208 | 2.13% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.86 | -7.75% | 29.72% | 61.42% | ₹26,182 | 0.68% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.86 | -7.75% | 29.72% | 61.42% | ₹26,182 | 0.68% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹59.35 | -5.81% | 29.08% | 31.42% | ₹10,794 | 0.75% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.54 | -9.62% | 26.94% | 58.73% | ₹2,725 | 2.09% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.00% | ₹878 | 0.45% |
Moderate
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹31.21 | -4.76% | 31.63% | 76.33% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹31.21 | -4.76% | 31.63% | 76.33% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.30 | -2.47% | 31.00% | 46.77% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.30 | -2.47% | 31.00% | 46.77% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.36 | -2.57% | 30.97% | 46.79% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,300.02 | 6.76% | 30.93% | 48.67% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,317.19 | 6.76% | 30.92% | 48.65% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,317.19 | 6.76% | 30.92% | 48.65% | ₹160 | 0.28% |
Moderately High
|
|
Invesco India Nifty 50 ETF
ETF
Regular
|
₹2,667.63 | -4.69% | 29.49% | 57.17% | ₹92 | 0.10% |
Very High
|
FAQs
What is the current NAV of Invesco India Focused Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Invesco India Focused Fund - Direct Plan Growth is ₹28.66 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Focused Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Invesco India Focused Fund - Direct Plan Growth is ₹5,128.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Focused Fund - Direct Plan Growth?
Invesco India Focused Fund - Direct Plan Growth has delivered returns of -5.54% (1 Year), 21.40% (3 Year), 16.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Focused Fund - Direct Plan Growth?
Invesco India Focused Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Focused Fund - Direct Plan Growth?
The minimum lumpsum investment required for Invesco India Focused Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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