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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 202624.04
CategoryFocused
PlanDirect · Idcw
Launched9 Sep 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.70%
AUM₹2.24 Cr
Growth of ₹10,000₹15,6612 Sep 2021 to 2 Sep 2026
₹18,612₹15,946₹13,280₹10,614₹7,948Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,661 (+9.4% a year) Invesco India Focused Fund

Performance (trailing, annualised)

1Y annualised-2.67%
3Y annualised14.68%
5Y annualised9.39%

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 ₹1,27,28611.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,1024.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,85,45810.71%

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

Calendar years

Calendar 202143.08%
Calendar 2022-16.25%
Calendar 202336.31%
Calendar 202445.11%
Calendar 2025-14.93%

Rolling returns

Rolling 1Y · average255 windows since 4 Oct 202115.93%
Rolling 1Y · median4.63%
Rolling 1Y · worst window-19.44%
Rolling 1Y · best window74.88%
Rolling 1Y · windows positive58%
Rolling 3Y · average151 windows since 4 Oct 202318.55%
Rolling 3Y · median18.56%
Rolling 3Y · worst window11.52%
Rolling 3Y · best window26.35%
Rolling 3Y · windows positive100%
Rolling 5Y · average47 windows since 7 Oct 202512.76%
Rolling 5Y · median10.98%
Rolling 5Y · worst window8.81%
Rolling 5Y · best window20.12%
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)17.99%
Downside deviation (3Y)13.92%
Maximum drawdown-36.05%

Management

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

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.

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