What is Invesco India Focused Fund Direct Plan Growth NAV today?

The latest NAV of Invesco India Focused Fund Direct Plan Growth is ₹32.29 as on 19 Aug 2026.

How has Invesco India Focused Fund Direct Plan Growth performed vs its category?

1-year return +5.01%. Past performance does not guarantee future returns.

What are the returns of Invesco India Focused Fund Direct Plan Growth?

Trailing returns from published NAVs: 1 year +5.01%, 3 year +23.19% a year, 5 year +17.06% a year, since our first NAV +19.32% a year. Past performance does not guarantee future returns.

How would a SIP in Invesco India Focused Fund Direct Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.19%. It is not a forecast.

What is the expense ratio and fund size of Invesco India Focused Fund Direct Plan Growth?

For Invesco India Focused Fund Direct Plan Growth, the expense ratio is 0.50% and fund size (AUM) is ₹5,706.62 Cr.

What is the ISIN of Invesco India Focused Fund Direct Plan Growth?

The ISIN for Invesco India Focused Fund Direct Plan Growth is INF205KA1213.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Invesco India Focused Fund Direct Plan Growth

Invesco Mutual Fund

Focused · Flexi CapDirectGrowthVery high risk5/5

NAV

₹32.29

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.01%	—	—
3 year	+23.19%	—	—
5 year	+17.06%	—	—

Sharpe: 0.88
Std dev: 17.52%
Beta: 1.02

All Focused · Flexi Cap funds · Invesco Mutual Fund

Returns

From NAVs through 19 Aug 2026

+5.01%

Total

+23.19%

p.a.

+17.06%

p.a.

+19.32%

p.a.

Calendar years

-7.22%

2022

+36.29%

2023

+45.09%

2024

-5.69%

2025

+11.42%

2026 YTD

Rolling 1-year · 51 overlapping windows

-11.20%avg +18.80%+71.52%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,706.62 Cr

Expense ratio

0.50%

Exit load

None

Lock-in

None

BenchmarkBSE 500 TRI

Launched28 Sept 2020

Risk levelVery high

StructureOpen Ended

ISININF205KA1213

Where the money is invested

Split by asset type.

By asset type

Equity95.73%

Cash3.06%

Bonds1.19%

Preferred0.02%

Other0.01%

What the fund holds

27 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
8.94%
Larsen & Toubro Ltd
Industrials
7.8%
HDFC Bank Ltd
Financial Services
6.72%
Interglobe Aviation Ltd
Industrials
5.78%
Nuvama Wealth Management Ltd
Financial Services
5.27%
Coforge Ltd
Technology
5%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
4.86%
Ather Energy Ltd
Consumer Cyclical
4.43%
Persistent Systems Ltd
Technology
4.41%
Cholamandalam Investment and Finance Co Ltd
Financial Services
4.32%

Concentration

Top 5 weight

34.51%

Top 10 weight

57.52%

Avg turnover

64.29%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.88

Better than category avg 0.48

Sortino

1.4

Return per unit of downside risk

Alpha

8.75

Return above the benchmark

Information ratio

1.38

Consistency of outperformance

Risk

Std deviation

17.52%

How much returns swing

Beta

1.02

Below category avg 0.95

R-squared

80.7%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

HJ
Hiten Jain
5.8 years in the industry
Runs 6 schemes
TB
Taher Badshah
12.7 years in the industry
Runs 18 schemes

Other Focused · Flexi Cap funds

SIP illustration

Rate

+23.19%

Invested

₹6,00,000

Illustrated

₹23,58,291

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Invesco India Focused Fund Direct Plan IDCW Payout
NAV ₹23.99
regularIDCW
Invesco India Focused Fund Regular Plan IDCW Payout
NAV ₹21.96
regularGrowth
Invesco India Focused Fund Regular Plan Growth
NAV ₹27.27

FAQ

What is Invesco India Focused Fund Direct Plan Growth NAV today?: The latest NAV of Invesco India Focused Fund Direct Plan Growth is ₹32.29 as on 19 Aug 2026.
How has Invesco India Focused Fund Direct Plan Growth performed vs its category?: 1-year return +5.01%. Past performance does not guarantee future returns.
What are the returns of Invesco India Focused Fund Direct Plan Growth?: Trailing returns from published NAVs: 1 year +5.01%, 3 year +23.19% a year, 5 year +17.06% a year, since our first NAV +19.32% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Focused Fund Direct Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +23.19%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Focused Fund Direct Plan Growth?: For Invesco India Focused Fund Direct Plan Growth, the expense ratio is 0.50% and fund size (AUM) is ₹5,706.62 Cr.
What is the ISIN of Invesco India Focused Fund Direct Plan Growth?: The ISIN for Invesco India Focused Fund Direct Plan Growth is INF205KA1213.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.