- Home
- Mutual Funds
- Invesco Mutual Fund
- Invesco India Focused Fund Direct-growth
Fund Overview of Invesco India Focused Fund Direct-growth
-
₹5,196.1 CrAUM
-
₹29.94NAV
-
0.60%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Focused Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.69% | NA | 3.06% |
| 6 Months | 3.92% | NA | 12.13% |
| 1 Year | -0.89% | -0.89% | 0.23% |
| 2 Years | 9.75% | 4.76% | 19.05% |
| 3 Years | 82.25% | 22.15% | 17.87% |
| 5 Years | 120.86% | 17.17% | 20.71% |
Compare Invesco India Focused Fund Direct-growth with other mutual funds in the same category
Invesco India Focused Fund Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
95.75%debt instruments
1.38%other assets or cash equivalents
2.87%Invesco India Focused Fund Direct-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 29 Sep 2020, the fund aims Capital appreciation over long term. Investments primarily in equity & equity related instruments across market capitalization subject to maximum 30 stock. It manages assets worth ₹5,196.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.6%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Focused Fund Direct-growth
The portfolio allocation consists of 95.75% in equities, 1.38% in debt instruments, 2.87% in other assets or cash equivalents.Managed by Taher Badshah, it has delivered a return of -0.89% in the last year, a total return since inception of 21.14%.
For those looking to make informed investment decisions it makes sense to also review best sip suited to financial planning needs.
Key Metrics of Invesco India Focused Fund Direct-growth
-
Standard Deviation17.52%
-
Sharpe Ratio0.90%
-
Alpha7.60%
-
Beta1.02%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Focused Fund Regular-growth
|
₹5,196 | 5.85% | 15.26% | 3.23% | -2.17% | 20.53% |
|
Invesco India Focused Fund Regular-idcw
|
₹5,196 | 5.85% | 15.26% | 3.23% | -2.17% | 20.53% |
|
Invesco India Focused Fund Direct-idcw
|
₹5,196 | 5.98% | 15.69% | 3.92% | -0.89% | 22.15% |
|
Invesco India Flexi Cap Fund Regular-growth
|
₹4,955 | 5.11% | 12.70% | 0.48% | 0.75% | 17.94% |
|
Invesco India Flexi Cap Fund Direct-growth
|
₹4,955 | 5.27% | 13.07% | 1.16% | 2.09% | 19.61% |
|
Invesco India Flexi Cap Fund Regular-idcw
|
₹4,955 | 5.11% | 12.70% | 0.48% | 0.75% | 17.94% |
|
Invesco India Flexi Cap Fund Direct-idcw
|
₹4,955 | 5.27% | 13.07% | 1.16% | 2.09% | 19.61% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.94% | ₹471.46 Cr |
| Larsen & Toubro Ltd | Industrials | 7.80% | ₹411.41 Cr |
| Hdfc Bank Ltd | Financial | 6.72% | ₹354.19 Cr |
| Interglobe Aviation Ltd | Industrials | 5.78% | ₹305.00 Cr |
| Nuvama Wealth Management Ltd | Financial | 5.27% | ₹277.66 Cr |
| Coforge Ltd | Technology | 5.00% | ₹263.64 Cr |
| Hindustan Aeronautics Ltd | Industrials | 4.86% | ₹256.11 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 4.43% | ₹233.59 Cr |
| Persistent Systems Ltd | Technology | 4.41% | ₹232.26 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.32% | ₹227.67 Cr |
| Hitachi Energy India Ltd | Industrials | 4.30% | ₹226.49 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.08% | ₹215.04 Cr |
| Zomato Ltd | Technology | 4.01% | ₹211.30 Cr |
| Delhivery Ltd | Industrials | 3.97% | ₹209.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.84% | ₹202.67 Cr |
| Global Health Ltd | Healthcare | 3.68% | ₹194.04 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.34% | ₹175.97 Cr |
| Repo | Unspecified | 2.64% | ₹139.31 Cr |
| Beml Ltd | Industrials | 2.52% | ₹132.67 Cr |
| Phoenix Mills Ltd | Real Estate | 2.41% | ₹127.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Focused Fund Direct-growth
What is the current AUM of Invesco India Focused Fund Direct-growth?
As of Sun May 31, 2026, Invesco India Focused Fund Direct-growth manages assets worth ₹5,196.1 crore
How has Invesco India Focused Fund Direct-growth performed recently?
- 3 Months: 15.69%
- 6 Months: 3.92%
What is the long-term performance of Invesco India Focused Fund Direct-growth?
- 3 Years CAGR: 22.15%
- 5 Years CAGR: 17.17%
- Since Inception: 21.14%
What is the portfolio composition of Invesco India Focused Fund Direct-growth?
Equity: 95.75%, Debt: 1.38%, Others: 2.87%.
Who manages Invesco India Focused Fund Direct-growth?
Invesco India Focused Fund Direct-growth is managed by Taher Badshah from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Focused Fund Direct-growth?
Large Cap: 49.91%, Mid Cap: 29.93%, Small Cap: 20.16%.
Which are the top companies Invesco India Focused Fund Direct-growth has invested in?
- ICICI Bank Ltd – 8.94% of the fund's portfolio
- Larsen & Toubro Ltd – 7.80% of the fund's portfolio
- HDFC Bank Ltd – 6.72% of the fund's portfolio
- Interglobe Aviation Ltd – 5.78% of the fund's portfolio
- Nuvama Wealth Management Ltd – 5.27% of the fund's portfolio
Which are the major sectors Invesco India Focused Fund Direct-growth focuses on?
- Industrials – 29.23% of the fund's portfolio
- Financial – 28.59% of the fund's portfolio
- Technology – 13.42% of the fund's portfolio
- Consumer Discretionary – 12.35% of the fund's portfolio
- Healthcare – 3.68% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
