Mutual Funds
AMC
Invesco India Focused Fund (IDCW)

Invesco India Focused Fund (IDCW)

Focused Fund

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NAV
23.05(0.04%)
Fund Size (CR)
₹4,199.03
Expense Ratio
1.86
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
24.01%

Absolute Return: 3.27%

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	13 August 2025	10069.93	0.70%	-	1.87%	114/114
1 Month	18 July 2025	10083.15	0.83%	-	0.07%	50/114
3 Month	20 May 2025	10439.51	4.40%	-	3.54%	40/114
6 Month	20 February 2025	11294.10	12.94%	-	11.29%	34/114
1 Year	20 August 2024	10520.68	5.21%	5.21%	1.08%	27/114
3 Year	19 August 2022	19115.03	91.15%	24.06%	16.64%	5/106
5 Year	-	-	0%	-	20.21%	-/-
Since Inception	30 September 2020	28643.30	186.43%	24.01%	16.03%	5/114

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 September 2024	1,20,000	147482.46	22.90%	22.90%
3 Year	1 September 2022	3,60,000	585941.24	62.76%	17.63%
5 Year	1 October 2020	5,90,000	1087631.80	84.34%	13.01%
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

4.26%

Standard Deviation

0.99%

Beta

1.24%

Sharpe Ratio

0.02%

Treynor's Ratio

11.61%

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
HDFC Bank	9.31%	1936058	390.74	Equity	Banks
ICICI Bank	9.21%	2611471	386.86	Equity	Banks
Eternal Ltd	6.41%	8738280	268.96	Equity	E-Commerce/App based Aggregator
Interglobe Aviat	6.40%	454357	268.55	Equity	Air Transport Service
Hitachi Energy	6.17%	129001	259.23	Equity	Capital Goods - Electrical Equipment
Larsen & Toubro	6.13%	707936	257.44	Equity	Infrastructure Developers & Operators
Dixon Technolog.	5.03%	125487	211.33	Equity	Consumer Durables
Persistent Sys	5.00%	406451	209.75	Equity	IT - Software
Hind.Aeronautics	4.55%	421706	191.20	Equity	Aerospace & Defence
Global Health	4.27%	1368138	179.39	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Focused Fund - Direct (IDCW)	21456.24	1.76%	3.86%	12.39%	10.67%	24.32%
HDFC Focused Fund - Direct (G)	21456.24	1.76%	3.86%	12.39%	10.64%	24.31%
Canara Robeco Focused Fund - Direct (IDCW)	2720.25	2.60%	6.34%	14.97%	8.72%	19.73%
Canara Robeco Focused Fund - Direct (G)	2720.25	2.55%	6.27%	14.89%	8.67%	19.73%
SBI Focused Fund - Direct (G)	37936.17	-0.26%	4.19%	10.15%	7.93%	15.67%

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 announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 04 August 2025 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 Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.26
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Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 22 July 2025

Change in Fund Manager:

Name of the Scheme(s)	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Liquid Fund	Mr. Prateek Jain & Mr. Krishna Cheemalapati	Mr. Krishna Cheemalapati
Invesco India Overnight Fund	Mr. Prateek Jain & Mr. Krishna Cheemalapati	Mr. Krishna Cheemalapati

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Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2025

Change in Fund Management Responsibilities

Name of the Scheme(s)	Names of the existing Fund Manager(s)	Names of the new Fund Manager(s)
Invesco India Aggressive Hybrid Fund	Equity Investments: Mr. Dhimant Kothari and Mr. Hiten Jain Debt Investments: Mr. Krishna Cheemalapati	Equity: Mr. Dhimant Kothari* and Mr. Hiten Jain Debt: Mr. Krishna Cheemalapati
Invesco India Balanced Advantage Fund	For Equity: Mr. Dhimant Kothari and Mr. Amit Ganatra For Debt: Mr. Krishna Cheemalapati	Equity: Mr. Dhimant Kothari* and Mr. Amit Ganatra Arbitrage: Mr. Manish Kalani Debt: Mr. Krishna Cheemalapati
Invesco India Equity Savings Fund	Equity Investments: Mr. Dhimant Kothari and Mr. Amit Nigam Arbitrage Investments: Mr. Deepak Gupta Debt Investments: Mr. Krishna Cheemalapati	Equity: Mr. Dhimant Kothari* and Mr. Amit Nigam Arbitrage: Mr. Deepak Gupta Debt: Mr. Krishna Cheemalapati
Invesco India PSU Equity Fund	Mr. Dhimant Kothari	Mr. Dhimant Kothari*, Mr. Sagar Gandhi and Mr. Hiten Jain
Invesco India Financial Services Fund	Mr. Hiten Jain and Mr. Dhimant Kothari	Mr. Hiten Jain and Mr. Dhimant Kothari*
Invesco India Multicap Fund	Mr. Dhimant Kothari and Mr. Amit Nigam	Mr. Dhimant Kothari*, Mr. Taher Badshah and Mr. Manish Poddar
Invesco India ELSS Tax Saver Fund	Mr. Amit Nigam and Mr. Dhimant Kothari	Mr. Amit Nigam, Mr. Dhimant Kothari* and Mr. Deepesh Kashyap
Invesco India Manufacturing Fund	Mr. Amit Ganatra and Mr. Dhimant Kothari	Mr. Amit Ganatra and Mr. Dhimant Kothari*
Invesco India Multi Asset Allocation Fund	Mr. Taher Badshah (Asset Allocation & Equities), Mr. Dhimant Kothari (Equities) and Mr. Krishna Cheemalapati (Fixed Income & Gold/Silver ETFs)	Mr. Taher Badshah (Asset Allocation & Equities), Mr. Dhimant Kothari (Equities)* and Mr. Krishna Cheemalapati (Fixed Income & Gold/Silver ETFs)
Invesco India Arbitrage Fund	Mr. Deepak Gupta and Mr. Kuber Mannadi	Mr. Deepak Gupta and Mr. Manish Kalani

*Ceases to be Fund Manager with effect from close of business hours of July 1, 2025.

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Fund House Details & Investment Objective

Date of Incorporation

9 September 2020

Total AUM (Cr)

₹4199.03

Invesco India Focused Fund (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 ₹4,199.03 (Cr), as of 21 August 2025, Invesco India Focused Fund (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 24.01% since its launch.
The current NAV of Invesco India Focused Fund (IDCW) is ₹23.05, as on 21 August 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Invesco India Focused Fund (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 24.06% and undefined% 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 97.22% in Equity, 1.19% in Debt and 1.59% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.52% in Banks, 10.38% in Electrical Equipments, 10.37% in Retailing, 8.51% in IT-Software, 6.40% in Transport Services