Invesco India Focused Fund (G)

Focused Fund

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NAV
25.05(-1.69%)
Fund Size (CR)
₹4,867.28
Expense Ratio
1.81
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹20
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
18.86%

Absolute Return: -9.50%

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	20 February 2026	9837.84	-1.62%	-	-1.02%	101/114
1 Month	27 January 2026	10147.35	1.47%	-	1.95%	73/114
3 Month	27 November 2025	9132.62	-8.67%	-	-2.97%	114/114
6 Month	26 August 2025	9035.46	-9.65%	-	1.25%	114/114
1 Year	27 February 2025	10315.79	3.16%	3.16%	13.88%	114/114
3 Year	27 February 2023	18135.23	81.35%	21.93%	17.46%	14/106
5 Year	26 February 2021	20614.89	106.15%	15.55%	14.43%	28/94
Since Inception	30 September 2020	25480.00	154.80%	18.86%	14.80%	12/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,30,000	120832.23	-7.05%	-7.05%
3 Year	3 April 2023	3,60,000	400742.34	11.32%	3.64%
5 Year	1 April 2021	6,00,000	812943.50	35.49%	6.26%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.29%

Standard Deviation

1.03%

Beta

1.01%

Sharpe Ratio

-0.02%

Treynor's Ratio

8.61%

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
ICICI Bank	8.84%	3174245	430.11	Equity	Banks
HDFC Bank	8.47%	4437491	412.35	Equity	Banks
Larsen & Toubro	8.15%	1009212	396.85	Equity	Infrastructure Developers & Operators
Interglobe Aviat	5.93%	627892	288.61	Equity	Air Transport Service
Eternal	5.29%	9412046	257.51	Equity	E-Commerce/App based Aggregator
Persistent Syste	5.04%	406451	245.29	Equity	IT - Software
Cholaman.Inv.&Fn	4.62%	1377000	224.67	Equity	Finance
Hind.Aeronautics	4.59%	483104	223.17	Equity	Aerospace & Defence
TVS Motor Co.	4.56%	603968	222.10	Equity	Automobile
Hitachi Energy	4.26%	110009	207.50	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Focused Fund - Direct (IDCW)	559.76	2.39%	0.18%	6.38%	24.85%	-
ITI Focused Fund - Direct (G)	559.76	2.39%	0.18%	6.38%	24.85%	-
Kotak Focused Fund - Direct (IDCW) RI	3940.04	3.21%	0.18%	7.10%	24.15%	20.18%
Kotak Focused Fund - Direct (G)	3940.04	3.21%	0.18%	7.10%	24.15%	20.18%
ICICI Pru Focused Equity Fund - Direct (IDCW)	14935.49	0.21%	-3.05%	2.69%	21.61%	24.58%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Infrastructure Fund	Equity	Very High	17.56%	3	₹1,333.29
Invesco India - Invesco PEE Fund of Fund	Other	Very High	41.05%	0	₹165.32
Invesco India Large & Mid Cap Fund	Equity	Very High	20.25%	4	₹8,958.63
Invesco India ESG Integration Strategy Fund	Equity	Very High	3.96%	0	₹415.52
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	8.25%	3	₹799.68
Invesco India Gilt Fund	Debt	Moderately Low	5.08%	3	₹275.49
Invesco India Arbitrage Fund	Hybrid	Low	7.06%	5	₹28,593.32
Invesco India Balanced Advantage Fund	Hybrid	Very High	8.12%	3	₹1,080.38
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	26.81%	0	₹854.17
Invesco India Largecap Fund	Equity	Very High	16.33%	4	₹1,666.05
Invesco India Credit Risk Fund	Debt	Moderately Low	9.65%	3	₹159.95
Invesco India Midcap Fund	Equity	Very High	24.66%	4	₹10,058.39
Invesco India Smallcap Fund	Equity	Very High	19.78%	5	₹9,008.55
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.85%	0	₹50.41
Invesco India Consumption Fund	Equity	Very High	0%	0	₹523.48
Invesco India Banking & PSU Fund	Debt	Moderate	7.47%	2	₹112.92
Invesco India Short Duration Fund	Debt	Moderate	7.71%	3	₹1,063.16
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	24.07%	0	₹416.31
Invesco India Low Duration Fund	Debt	Moderately Low	7.21%	2	₹2,083.93
Invesco India PSU Equity Fund	Equity	Very High	36.17%	0	₹1,491.71
Invesco India - Invesco GCT Fund of Fund	Other	Very High	15.25%	0	₹583.64
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹239.64
Invesco India Corporate Bond Fund	Debt	Moderate	7.54%	3	₹6,118.76
Invesco India Financial Services Fund	Equity	Very High	27.54%	4	₹1,628.30
Invesco India Money Market Fund	Debt	Moderately Low	7.21%	2	₹6,970.45
Invesco India Flexi Cap Fund	Equity	Very High	13.05%	5	₹4,584.14
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.04%	3	₹1,313.51
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.7%	0	₹82.06
Invesco India Contra Fund	Equity	Very High	13.17%	3	₹19,945.73
Invesco India Equity Savings Fund	Hybrid	Moderately High	5.78%	2	₹368.51
Invesco India Focused Fund	Equity	Very High	4.46%	5	₹4,867.28
Invesco India Business Cycle Fund	Equity	Very High	26.6%	0	₹892.60
Invesco India ELSS Tax Saver Fund	Equity	Very High	9.08%	2	₹2,637.19
Invesco India - Invesco GEI Fund of Fund	Other	Very High	22.33%	0	₹223.60
Invesco India Multicap Fund	Equity	Very High	8.01%	2	₹3,933.53
Invesco India Gold ETF Fund of Fund	Other	High	80.31%	3	₹476.11
Invesco India Technology Fund	Equity	Very High	0.35%	0	₹315.66
Invesco India Liquid Fund	Debt	Moderately Low	6.39%	3	₹17,593.95
Invesco India Medium Duration Fund	Debt	Moderate	7.17%	2	₹173.41
Invesco India Overnight Fund	Debt	Low	5.58%	3	₹595.33
Invesco India Manufacturing Fund	Equity	Very High	20.48%	0	₹658.25

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 04 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Large Cap Fund ' Regular IDCW Option & Direct IDCW Option: 3.00
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Invesco Mutual Fund announces change in Key Personnel
Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed as an Associate Director with effect from February 17, 2026 ('Effective Date').
Details of Mr. Munesh Khanna
Age: 63 years
Designation: (Associate Director)
Qualification: B.Com., C.A.
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 06 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Fund House Details & Investment Objective

Date of Incorporation

9 September 2020

Total AUM (Cr)

₹4867.28

Invesco India Focused Fund (G) 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 ₹4,867.28 (Cr), as of 2 March 2026, Invesco India Focused Fund (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 18.86% since its launch.
The current NAV of Invesco India Focused Fund (G) is ₹25.05, as on 2 March 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Invesco India Focused Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 21.93% and 15.55% 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 90.26% in Equity, 3.01% in Debt and 6.73% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.63% in Banks, 8.65% in IT-Software, 8.41% in Automobiles, 8.39% in Construction, 7.70% in Transport Services