Invesco India Focused Fund - Dir (G)

Focused Fund

Invest Now

NAV
26.06(-1.10%)
Fund Size (CR)
₹4,867.28
Expense Ratio
0.48
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
19.47%

Absolute Return: -10.81%

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	4 March 2026	9861.53	-1.38%	-	-1.85%	32/114
1 Month	11 February 2026	9181.18	-8.19%	-	-7.30%	92/114
3 Month	11 December 2025	9136.62	-8.63%	-	-6.16%	95/114
6 Month	11 September 2025	8625.20	-13.75%	-	-4.91%	107/114
1 Year	11 March 2025	9973.50	-0.26%	-0.26%	8.74%	109/114
3 Year	10 March 2023	17864.41	78.64%	21.30%	15.33%	4/106
5 Year	10 March 2021	20442.20	104.42%	15.36%	12.45%	14/94
Since Inception	30 September 2020	26350.00	163.50%	19.47%	13.95%	6/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	106776.30	-11.02%	-11.02%
3 Year	3 April 2023	3,60,000	392780.43	9.11%	2.95%
5 Year	1 April 2021	6,00,000	810823.55	35.14%	6.21%
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

1.10%

Sharpe Ratio

-0.02%

Treynor's Ratio

10.00%

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	8.90%	3174245	437.70	Equity	Banks
Larsen & Toubro	8.78%	1009212	431.77	Equity	Infrastructure Developers & Operators
HDFC Bank	8.01%	4437491	393.94	Equity	Banks
Interglobe Aviat	6.16%	627892	303.10	Equity	Air Transport Service
Hitachi Energy	5.72%	110009	281.20	Equity	Capital Goods - Electrical Equipment
Cholaman.Inv.&Fn	4.85%	1377000	238.33	Equity	Finance
TVS Motor Co.	4.75%	603968	233.72	Equity	Automobile
Hind.Aeronautics	4.74%	595076	232.87	Equity	Aerospace & Defence
Ather Energy	4.63%	3203299	227.72	Equity	Automobile
Nuvama Wealth	4.52%	1786085	222.35	Equity	Stock/ Commodity Brokers

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Focused Fund - Dir (G)	4867.28	-8.19%	-8.63%	-13.75%	-0.26%	21.30%
Kotak Focused Fund - Direct (G)	3940.04	-7.56%	-2.78%	0.82%	18.36%	18.28%
Kotak Focused Fund - Direct (IDCW) RI	3940.04	-7.57%	-2.78%	0.82%	18.36%	18.28%
ITI Focused Fund - Direct (IDCW)	559.76	-5.13%	-1.89%	0.82%	17.06%	-
ITI Focused Fund - Direct (G)	559.76	-5.14%	-1.89%	0.82%	17.06%	-
SBI Focused Fund - Direct (G)	42998.42	-6.46%	-5.68%	0.16%	15.85%	18.79%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹228.17
Invesco India PSU Equity Fund	Equity	Very High	26.44%	0	₹1,510.76
Invesco India Money Market Fund	Debt	Moderately Low	7.14%	2	₹6,595.56
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7%	3	₹1,292.12
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.45%	0	₹82.36
Invesco India Financial Services Fund	Equity	Very High	22.42%	4	₹1,649.99
Invesco India Infrastructure Fund	Equity	Very High	11.71%	3	₹1,369.78
Invesco India ESG Integration Strategy Fund	Equity	Very High	-0.66%	0	₹399.56
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	2.73%	3	₹789.15
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	24.07%	0	₹944.53
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	35.67%	0	₹396.35
Invesco India Gold ETF Fund of Fund	Other	High	81.1%	3	₹485.97
Invesco India - Invesco PEE Fund of Fund	Other	Very High	28.13%	0	₹168.18
Invesco India Largecap Fund	Equity	Very High	10.23%	4	₹1,701.68
Invesco India Smallcap Fund	Equity	Very High	14.75%	5	₹9,716.40
Invesco India Banking & PSU Fund	Debt	Moderate	7.26%	2	₹97.49
Invesco India Business Cycle Fund	Equity	Very High	22.03%	0	₹946.98
Invesco India Large & Mid Cap Fund	Equity	Very High	14.65%	4	₹9,392.05
Invesco India Credit Risk Fund	Debt	Moderately Low	8.02%	3	₹161.72
Invesco India Balanced Advantage Fund	Hybrid	Very High	4.92%	3	₹1,066.45
Invesco India Overnight Fund	Debt	Low	5.53%	3	₹331.70
Invesco India Consumption Fund	Equity	Very High	0%	0	₹540.47
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.62%	0	₹50.81
Invesco India Corporate Bond Fund	Debt	Moderate	7.37%	3	₹6,098.90
Invesco India Arbitrage Fund	Hybrid	Low	7.08%	5	₹28,526.70
Invesco India Gilt Fund	Debt	Moderately Low	3.99%	3	₹277.06
Invesco India ELSS Tax Saver Fund	Equity	Very High	2.6%	2	₹2,602.29
Invesco India Flexi Cap Fund	Equity	Very High	7.81%	5	₹4,679.85
Invesco India Midcap Fund	Equity	Very High	18.49%	4	₹10,771.90
Invesco India Focused Fund	Equity	Very High	-0.26%	5	₹4,916.54
Invesco India Contra Fund	Equity	Very High	7.31%	3	₹19,948.05
Invesco India Equity Savings Fund	Hybrid	Moderately High	3.42%	2	₹353.51
Invesco India - Invesco GCT Fund of Fund	Other	Very High	32.86%	0	₹497.38
Invesco India Low Duration Fund	Debt	Moderately Low	7.12%	2	₹2,065.01
Invesco India Short Duration Fund	Debt	Moderate	7.56%	3	₹1,064.30
Invesco India - Invesco GEI Fund of Fund	Other	Very High	20.72%	0	₹226.87
Invesco India Multicap Fund	Equity	Very High	1.65%	2	₹4,000.53
Invesco India Technology Fund	Equity	Very High	-1.53%	0	₹275.69
Invesco India Liquid Fund	Debt	Moderately Low	6.35%	3	₹15,423.27
Invesco India Medium Duration Fund	Debt	Moderate	7.03%	2	₹173.90
Invesco India Manufacturing Fund	Equity	Very High	12.8%	0	₹689.73

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 09 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 scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live 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
Powered by Capital Market - Live News

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.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

9 September 2020

Total AUM (Cr)

₹4916.54

Invesco India Focused Fund - Dir (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 ₹4,916.54 (Cr), as of 12 March 2026, Invesco India Focused Fund - Dir (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 19.47% since its launch.
The current NAV of Invesco India Focused Fund - Dir (G) is ₹26.06, as on 12 March 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Invesco India Focused Fund - Dir (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 21.30% and 15.36% 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 90.81% in Equity, 6.63% in Debt and 2.56% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.31% in Banks, 9.38% in Transport Services, 8.52% in IT-Software, 8.15% in Construction, 7.75% in Automobiles

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments