Invesco India Focused Fund
Flexi Cap · Direct Growth Very High Risk
₹31.2000
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹6,229 Cr
Expense ratio
0.69%
Since inception (CAGR)
+20.57%
Minimum SIP · lump sum
₹100 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.13% | -0.57% | +10.01% | +2.53% | +20.78% | +13.93% | — |
| Category average | — | -4.97% | -2.00% | -5.26% | +11.44% | +9.36% | — |
About
| Fund house | Invesco Mutual Fund |
| Fund managers | Taher Badshah |
| Benchmark | BSE 500 Total Return Index |
| Launched | 29-Sep-2020 |
| ISIN | INF205KA1213 |
| Exit load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
| Standard deviation | 18.26 |
| Sharpe ratio | 0.78 |
| Sortino ratio | 1.26 |
| Alpha | 9.72 |
| Beta | 1.04 |
Top holdings
29 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| ICICI Bank Ltd | Financial | ₹533 Cr | 8.56% |
| Larsen & Toubro Ltd | Industrials | ₹394 Cr | 6.32% |
| Interglobe Aviation Ltd | Industrials | ₹362 Cr | 5.81% |
| HDFC Bank Ltd | Financial | ₹351 Cr | 5.63% |
| Coforge Ltd | Technology | ₹324 Cr | 5.21% |
| Nuvama Wealth Management Ltd | Financial | ₹295 Cr | 4.74% |
| Hindustan Aeronautics Ltd | Industrials | ₹278 Cr | 4.46% |
| Zomato Ltd | Technology | ₹270 Cr | 4.33% |
| Cholamandalam Investment & Finance Company Ltd | Financial | ₹254 Cr | 4.08% |
| TVS Motor Company Ltd | Consumer Discretionary | ₹248 Cr | 3.98% |
| Phoenix Mills Ltd | Real Estate | ₹245 Cr | 3.94% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | ₹244 Cr | 3.92% |
| Persistent Systems Ltd | Technology | ₹236 Cr | 3.79% |
| Global Health Ltd | Healthcare | ₹234 Cr | 3.75% |
| Delhivery Ltd | Industrials | ₹210 Cr | 3.36% |
| Ather Energy Ltd. | Consumer Discretionary | ₹203 Cr | 3.26% |
| Multi Commodity Exchange Of India Ltd | Financial | ₹197 Cr | 3.16% |
| Repo | Unspecified | ₹196 Cr | 3.14% |
| KFin Technologies Ltd | Financial | ₹178 Cr | 2.86% |
| Prestige Estates Projects Ltd | Real Estate | ₹158 Cr | 2.54% |
Fetched 29 Oct, 19:40 IST. Past returns don't predict future returns. Source: Indian Stock API.