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Fund Overview of Invesco India Focused Fund Regular-idcw
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₹5,196.1 CrAUM
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₹19.79NAV
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1.84%Expense Ratio
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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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.26% | NA | 3.06% |
| 6 Months | 3.23% | NA | 12.13% |
| 1 Year | -2.17% | -2.17% | 0.23% |
| 2 Years | 6.93% | 3.41% | 19.05% |
| 3 Years | 75.09% | 20.53% | 17.87% |
| 5 Years | 105.60% | 15.51% | 20.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Invesco India Focused Fund Regular-idcw with other mutual funds in the same category
Invesco India Focused Fund Regular-idcw
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 Regular-idcw 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 1.84%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Focused Fund Regular-idcw
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 -2.17% in the last year, a total return since inception of 19.35%.
The latest dividend was declared on 24 Mar 2026 at 20.00% of face value.
Those exploring investment options frequently compare the best sip plans so they can plan disciplined wealth.
Key Metrics of Invesco India Focused Fund Regular-idcw
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Standard Deviation17.49%
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Sharpe Ratio0.83%
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Alpha6.27%
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Beta1.02%
Fund Details
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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 |
|---|---|---|---|---|---|---|
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Invesco India Focused Fund Regular-growth
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₹5,196 | 5.85% | 15.26% | 3.23% | -2.17% | 20.53% |
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Invesco India Focused Fund Direct-growth
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₹5,196 | 5.98% | 15.69% | 3.92% | -0.89% | 22.15% |
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Invesco India Focused Fund Direct-idcw
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₹5,196 | 5.98% | 15.69% | 3.92% | -0.89% | 22.15% |
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Invesco India Flexi Cap Fund Regular-growth
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₹4,955 | 5.11% | 12.70% | 0.48% | 0.75% | 17.94% |
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Invesco India Flexi Cap Fund Direct-growth
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₹4,955 | 5.27% | 13.07% | 1.16% | 2.09% | 19.61% |
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Invesco India Flexi Cap Fund Regular-idcw
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₹4,955 | 5.11% | 12.70% | 0.48% | 0.75% | 17.94% |
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Invesco India Flexi Cap Fund Direct-idcw
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₹4,955 | 5.27% | 13.07% | 1.16% | 2.09% | 19.61% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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 Regular-idcw
What is the current AUM of Invesco India Focused Fund Regular-idcw?
As of Sun May 31, 2026, Invesco India Focused Fund Regular-idcw manages assets worth ₹5,196.1 crore
How has Invesco India Focused Fund Regular-idcw performed recently?
- 3 Months: 15.26%
- 6 Months: 3.23%
What is the long-term performance of Invesco India Focused Fund Regular-idcw?
- 3 Years CAGR: 20.53%
- 5 Years CAGR: 15.51%
- Since Inception: 19.35%
What is the portfolio composition of Invesco India Focused Fund Regular-idcw?
Equity: 95.75%, Debt: 1.38%, Others: 2.87%.
Who manages Invesco India Focused Fund Regular-idcw?
Invesco India Focused Fund Regular-idcw is managed by Taher Badshah from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Focused Fund Regular-idcw?
Latest dividend was declared on 24 Mar 2026 at 20.00% of face value.
What is the market-cap allocation of Invesco India Focused Fund Regular-idcw?
Large Cap: 49.91%, Mid Cap: 29.93%, Small Cap: 20.16%.
Which are the top companies Invesco India Focused Fund Regular-idcw 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 Regular-idcw 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
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