OmniAsset
Get app

OmniAsset › Mutual funds › Invesco India Focused Fund

Invesco India Focused Fund

Focused fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202632.69
CategoryFocused
PlanDirect · Growth
Launched9 Sep 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.70%
AUM₹1,088 Cr
Growth of ₹10,000₹21,2832 Sep 2021 to 2 Sep 2026
₹21,497₹18,325₹15,153₹11,981₹8,809Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,283 (+16.3% a year) Invesco India Focused Fund

Performance (trailing, annualised)

1Y annualised7.75%
3Y annualised22.78%
5Y annualised16.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,34,85923.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,45,14914.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,48,99718.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202143.16%
Calendar 2022-7.22%
Calendar 202336.29%
Calendar 202445.09%
Calendar 2025-5.69%

Rolling returns

Rolling 1Y · average255 windows since 4 Oct 202120.94%
Rolling 1Y · median12.72%
Rolling 1Y · worst window-10.78%
Rolling 1Y · best window74.94%
Rolling 1Y · windows positive78%
Rolling 3Y · average151 windows since 4 Oct 202323.49%
Rolling 3Y · median23.31%
Rolling 3Y · worst window17.69%
Rolling 3Y · best window30.73%
Rolling 3Y · windows positive100%
Rolling 5Y · average47 windows since 7 Oct 202518.64%
Rolling 5Y · median17.48%
Rolling 5Y · worst window14.67%
Rolling 5Y · best window25.16%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.02%
Downside deviation (3Y)11.23%
Maximum drawdown-21.73%

Management

Fund managerMr. Taher Badshah, Mr. Hiten Jain
Managing since29 Sep 2020

What it holds

SecurityWeight
ICICI Bank Ltd9.2%
Larsen & Toubro Ltd6.6%
HDFC Bank Ltd6.1%
Interglobe Aviation Ltd5.9%
Nuvama Wealth Management Ltd5.3%
Coforge Ltd5.3%
Hindustan Aeronautics Ltd4.6%
Cholamandalam Investment & Finance Company Ltd4.5%
Dixon Technologies (India) Ltd4.3%
TVS Motor Company Ltd4.3%
SectorWeight
Financial27.7%
Industrials25.4%
Consumer Discretionary16.4%
Technology13.6%
Real Estate5.5%

Portfolio disclosed: 96.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker