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Invesco India Focused Fund

Invesco Mutual Fund · Focused Fund

AMFI scheme code 148481 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:05.996666.

NAV vs benchmark

NAV: 30.78 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 33.68
MF Green Score 77.23
MF Black Score 43.55
Avg Q-Score 8.24
Avg Technical Upside% 190.68
Avg Analyst Upside% 18.68
Returns
Ret 1M % -6.02 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -1.09 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 20.38 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % 5.92 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % 3.15 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 19.72 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % 14.53 peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 20.59 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 16 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -21.98 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.83 peer avg 0.34 · n=28 · Focused Fund
Sortino 1.11 peer avg 0.45 · n=28 · Focused Fund
Beta 1.01 peer avg 0.97 · n=28 · Focused Fund
Alpha % 14.87 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 30.78
Cost & Info
TER % 0.69 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 6453.55 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 6.1
Details
Category Focused Fund
Fund House Invesco Mutual Fund
Broad Type Equity
Fund Manager Hiten Jain, Taher Badshah
Inception Sep 2020

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF205KA1213

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8.73%
2 Larsen & Toubro LtdIndustrials 6.33%
3 Coforge LtdTechnology 5.7%
4 Interglobe Aviation LtdIndustrials 5.62%
5 HDFC Bank LtdFinancial 5.43%
6 Nuvama Wealth Management LtdFinancial 4.85%
7 Hindustan Aeronautics LtdIndustrials 4.43%
8 Dixon Technologies (India) LtdConsumer Discretionary 4.29%
9 Zomato LtdTechnology 4.29%
10 Cholamandalam Investment & Finance Company LtdFinancial 4.26%
11 TVS Motor Company LtdConsumer Discretionary 4.06%
12 Persistent Systems LtdTechnology 3.88%
13 Global Health LtdHealthcare 3.83%
14 Ather Energy Ltd.Consumer Discretionary 3.8%
15 Phoenix Mills LtdReal Estate 3.73%
16 Delhivery LtdIndustrials 3.62%
17 RepoUnspecified 3.44%
18 Multi Commodity Exchange Of India LtdFinancial 3.14%
19 KFin Technologies LtdFinancial 3.05%
20 Prestige Estates Projects LtdReal Estate 2.59%
21 BEML LtdIndustrials 2.31%
22 Meesho Ltd.Consumer Discretionary 2.12%
23 Hitachi Energy India LtdIndustrials 2.04%
24 Trent LtdConsumer Discretionary 1.99%
25 Century Textiles & Industries LtdMaterials 1.33%
26 Suven Pharmaceuticals LtdHealthcare 1.25%
27 TVS Motor Company Ltd - Pref. SharesConsumer Discretionary 0.02%
28 Net PayablesUnspecified -0.13%