Mutual Funds
AMC
Invesco India Focused Fund - Dir (IDCW)

Invesco India Focused Fund - Dir (IDCW)

Focused Fund

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NAV
24.54(0.57%)
Fund Size (CR)
₹4,453.93
Expense Ratio
0.59
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
23.91%

Absolute Return: -1.60%

Annualized Return: 0%

Basic Details

Scheme Manager

Taher Badshah

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	7 November 2025	10074.34	0.74%	-	1.01%	88/114
1 Month	14 October 2025	9922.75	-0.77%	-	2.05%	112/114
3 Month	14 August 2025	9803.15	-1.97%	-	4.34%	112/114
6 Month	14 May 2025	10128.68	1.29%	-	6.35%	112/114
1 Year	14 November 2024	10383.22	3.83%	3.83%	7.60%	96/114
3 Year	14 November 2022	19050.48	90.50%	23.94%	16.43%	1/106
5 Year	13 November 2020	28657.78	186.58%	23.41%	18.69%	9/90
Since Inception	30 September 2020	30004.70	200.05%	23.91%	15.82%	3/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	147407.61	22.84%	22.84%
3 Year	1 December 2022	3,60,000	555657.31	54.35%	15.57%
5 Year	1 December 2020	6,00,000	1080314.69	80.05%	12.48%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.25%

Standard Deviation

1.00%

Beta

1.16%

Sharpe Ratio

-0.00%

Treynor's Ratio

11.38%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.10%	4104921	405.28	Equity	Banks
ICICI Bank	8.43%	2790209	375.37	Equity	Banks
Larsen & Toubro	8.05%	889231	358.44	Equity	Infrastructure Developers & Operators
Eternal Ltd	6.23%	8738280	277.66	Equity	E-Commerce/App based Aggregator
Interglobe Aviat	5.74%	454357	255.58	Equity	Air Transport Service
Persistent Syste	5.40%	406451	240.48	Equity	IT - Software
Hind.Aeronautics	5.08%	483104	226.08	Equity	Aerospace & Defence
Cholaman.Inv.&Fn	4.42%	1159046	196.67	Equity	Finance
TVS Motor Co.	4.41%	559826	196.43	Equity	Automobile
Dixon Technolog.	4.37%	125487	194.43	Equity	Consumer Durables

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Focused Fund - Dir (IDCW)	4453.93	-0.77%	-1.97%	1.29%	3.83%	23.94%
SBI Focused Fund - Direct (G)	40823.77	4.21%	7.95%	10.87%	16.46%	18.01%
SBI Focused Fund - Direct (IDCW)	40823.77	4.21%	7.95%	10.87%	16.46%	18.01%
ICICI Pru Focused Equity Fund - Direct (G)	13470.73	2.71%	6.05%	9.10%	16.17%	23.65%
ICICI Pru Focused Equity Fund - Direct (IDCW)	13470.73	2.70%	6.05%	9.09%	16.15%	23.64%
Kotak Focused Fund - Direct (G)	3868.55	1.18%	5.91%	11.41%	13.70%	17.76%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Corporate Bond Fund	Debt	Moderate	9.53%	3	₹7,338.33
Invesco India Arbitrage Fund	Hybrid	Low	7.71%	5	₹23,899.90
Invesco India Banking & PSU Fund	Debt	Moderate	9.03%	2	₹147.76
Invesco India Financial Services Fund	Equity	Very High	10.91%	4	₹1,455.76
Invesco India Largecap Fund	Equity	Very High	0.49%	4	₹1,558.24
Invesco India Contra Fund	Equity	Very High	1.9%	3	₹19,257.40
Invesco India Money Market Fund	Debt	Moderately Low	8%	2	₹6,064.35
Invesco India Balanced Advantage Fund	Hybrid	Very High	3.73%	3	₹1,024.34
Invesco India Gilt Fund	Debt	Moderately Low	7.87%	3	₹765.17
Invesco India Gold ETF Fund of Fund	Other	High	37.52%	3	₹168.25
Invesco India Large & Mid Cap Fund	Equity	Very High	11.18%	4	₹7,886.66
Invesco India Infrastructure Fund	Equity	Very High	-6.4%	3	₹1,607.39
Invesco India Liquid Fund	Debt	Moderately Low	7.13%	3	₹14,204.82
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.92%	3	₹1,107.98
Invesco India Midcap Fund	Equity	Very High	12.71%	4	₹7,405.92
Invesco India Multicap Fund	Equity	Very High	1.14%	3	₹4,182.05
Invesco India PSU Equity Fund	Equity	Very High	-11.75%	0	₹1,438.55
Invesco India Short Duration Fund	Debt	Moderate	9.34%	2	₹1,156.08
Invesco India ELSS Tax Saver Fund	Equity	Very High	-0.82%	2	₹2,911.31
Invesco India Low Duration Fund	Debt	Moderately Low	8.17%	3	₹1,895.98
Invesco India - Invesco PEE Fund of Fund	Other	Very High	14.92%	0	₹51.61
Invesco India - Invesco GEI Fund of Fund	Other	Very High	20.06%	0	₹48.54
Invesco India Credit Risk Fund	Debt	Moderately Low	11.39%	3	₹151.49
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	5.11%	3	₹741.62
Invesco India Smallcap Fund	Equity	Very High	4.71%	5	₹7,424.64
Invesco India Equity Savings Fund	Hybrid	Moderately High	5.66%	2	₹425.58
Invesco India Overnight Fund	Debt	Low	6.29%	3	₹215.89
Invesco India Focused Fund	Equity	Very High	7.56%	5	₹4,153.39
Invesco India - Invesco GCT Fund of Fund	Other	Very High	42.07%	0	₹300.75
Invesco India ESG Integration Strategy Fund	Equity	Very High	-2.22%	0	₹490.86
Invesco India Medium Duration Fund	Debt	Moderate	9.15%	2	₹169.66
Invesco India Flexi Cap Fund	Equity	Very High	7.53%	5	₹3,266.88
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	26.99%	0	₹380.96
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	8.71%	0	₹72.73
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	10.36%	0	₹46.70
Invesco India Manufacturing Fund	Equity	Very High	0%	0	₹819.80
Invesco India Technology Fund	Equity	Very High	0%	0	₹347.74
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹406.18
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹494.67
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹0.00

News

Invesco Mutual Fund announced the cessation of Key personnel
Invesco Mutual Fund announced the cessation of Key personnel Ms. Kajal Kandalgaonkar has ceased to be Chief Information Security Officer of IAMI with effect from close of business hours on November 11, 2025 and continues to be an employee of IAMI.
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointed as Chief Information Security Officer of Invesco Asset Management India (Private) Limited ('IAMI') with effect from November 12, 2025
Details of Mr. Rajesh Nadkarni
Age: 50 years
Designation: Chief Information Security Officer
Qualification: B.E. (Electronics)
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Invesco MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme.
Invesco India Balanced Advantage Fund:
Regular Plan ' IDCW: 0.30
Direct Plan ' IDCW: 0.30
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Fund House Details & Investment Objective

Date of Incorporation

9 September 2020

Total AUM (Cr)

₹4453.93

Invesco India Focused Fund - Dir (IDCW) is an Focused Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 9 September 2020, this fund is managed by Taher Badshah. With assets under management (AUM) worth ₹4,453.93 (Cr), as of 17 November 2025, Invesco India Focused Fund - Dir (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 23.91% since its launch.
The current NAV of Invesco India Focused Fund - Dir (IDCW) is ₹24.54, as on 17 November 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Invesco India Focused Fund - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. The fund has generated 23.94% and 23.41% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.88% in Equity, 3.42% in Debt and 2.70% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.70% in Banks, 10.86% in Retailing, 8.92% in Electrical Equipments, 8.02% in Transport Services, 6.15% in Construction