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 2026 | 29.95 |
|---|---|
| Category | Focused |
| Plan | Regular · Growth |
| Launched | 9 Sep 2020 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 500 TRI |
| Expense ratiodirect plan, a year | 1.94% |
| AUM | ₹4,118 Cr |
Growth of ₹10,000₹19,8342 Sep 2021 to 2 Sep 2026
₹19,834 (+14.7% a year) Invesco India Focused Fund
| Point | Invesco India Focused Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,079 |
| 13 Sep 2021 | ₹10,132 |
| 20 Sep 2021 | ₹10,192 |
| 27 Sep 2021 | ₹10,338 |
| 4 Oct 2021 | ₹10,291 |
| 11 Oct 2021 | ₹10,616 |
| 18 Oct 2021 | ₹10,861 |
| 25 Oct 2021 | ₹10,623 |
| 1 Nov 2021 | ₹10,728 |
| 8 Nov 2021 | ₹10,974 |
| 15 Nov 2021 | ₹11,013 |
| 22 Nov 2021 | ₹10,609 |
| 29 Nov 2021 | ₹10,550 |
| 6 Dec 2021 | ₹10,523 |
| 13 Dec 2021 | ₹10,722 |
| 20 Dec 2021 | ₹10,212 |
| 27 Dec 2021 | ₹10,596 |
| 3 Jan 2022 | ₹10,967 |
| 10 Jan 2022 | ₹11,040 |
| 17 Jan 2022 | ₹11,205 |
| 24 Jan 2022 | ₹10,318 |
| 31 Jan 2022 | ₹10,464 |
| 7 Feb 2022 | ₹10,404 |
| 14 Feb 2022 | ₹9,980 |
| 21 Feb 2022 | ₹10,020 |
| 28 Feb 2022 | ₹9,848 |
| 7 Mar 2022 | ₹9,338 |
| 14 Mar 2022 | ₹9,815 |
| 21 Mar 2022 | ₹9,960 |
| 28 Mar 2022 | ₹9,967 |
| 4 Apr 2022 | ₹10,344 |
| 11 Apr 2022 | ₹10,172 |
| 18 Apr 2022 | ₹9,907 |
| 25 Apr 2022 | ₹9,748 |
| 2 May 2022 | ₹9,742 |
| 9 May 2022 | ₹9,252 |
| 16 May 2022 | ₹9,013 |
| 23 May 2022 | ₹9,185 |
| 30 May 2022 | ₹9,424 |
| 6 Jun 2022 | ₹9,351 |
| 13 Jun 2022 | ₹8,954 |
| 20 Jun 2022 | ₹8,689 |
| 27 Jun 2022 | ₹8,987 |
| 4 Jul 2022 | ₹8,954 |
| 11 Jul 2022 | ₹9,205 |
| 18 Jul 2022 | ₹9,298 |
| 25 Jul 2022 | ₹9,464 |
| 1 Aug 2022 | ₹9,689 |
| 8 Aug 2022 | ₹9,795 |
| 16 Aug 2022 | ₹9,974 |
| 22 Aug 2022 | ₹9,762 |
| 29 Aug 2022 | ₹9,788 |
| 5 Sep 2022 | ₹9,934 |
| 12 Sep 2022 | ₹10,066 |
| 19 Sep 2022 | ₹9,934 |
| 26 Sep 2022 | ₹9,629 |
| 3 Oct 2022 | ₹9,596 |
| 10 Oct 2022 | ₹9,834 |
| 17 Oct 2022 | ₹9,821 |
| 25 Oct 2022 | ₹9,934 |
| 31 Oct 2022 | ₹10,126 |
| 7 Nov 2022 | ₹10,139 |
| 14 Nov 2022 | ₹10,066 |
| 21 Nov 2022 | ₹9,987 |
| 28 Nov 2022 | ₹10,238 |
| 5 Dec 2022 | ₹10,344 |
| 12 Dec 2022 | ₹10,179 |
| 19 Dec 2022 | ₹10,086 |
| 26 Dec 2022 | ₹9,848 |
| 2 Jan 2023 | ₹9,940 |
| 9 Jan 2023 | ₹9,868 |
| 16 Jan 2023 | ₹9,722 |
| 23 Jan 2023 | ₹9,768 |
| 30 Jan 2023 | ₹9,331 |
| 6 Feb 2023 | ₹9,430 |
| 13 Feb 2023 | ₹9,444 |
| 20 Feb 2023 | ₹9,523 |
| 27 Feb 2023 | ₹9,305 |
| 6 Mar 2023 | ₹9,510 |
| 13 Mar 2023 | ₹9,212 |
| 20 Mar 2023 | ₹9,113 |
| 27 Mar 2023 | ₹9,079 |
| 3 Apr 2023 | ₹9,272 |
| 10 Apr 2023 | ₹9,397 |
| 17 Apr 2023 | ₹9,377 |
| 24 Apr 2023 | ₹9,384 |
| 2 May 2023 | ₹9,642 |
| 8 May 2023 | ₹9,675 |
| 15 May 2023 | ₹9,768 |
| 22 May 2023 | ₹9,801 |
| 29 May 2023 | ₹9,967 |
| 5 Jun 2023 | ₹10,139 |
| 12 Jun 2023 | ₹10,205 |
| 19 Jun 2023 | ₹10,364 |
| 26 Jun 2023 | ₹10,265 |
| 3 Jul 2023 | ₹10,576 |
| 10 Jul 2023 | ₹10,570 |
| 17 Jul 2023 | ₹10,834 |
| 24 Jul 2023 | ₹10,755 |
| 31 Jul 2023 | ₹10,848 |
| 7 Aug 2023 | ₹10,808 |
| 14 Aug 2023 | ₹10,841 |
| 21 Aug 2023 | ₹10,914 |
| 28 Aug 2023 | ₹10,940 |
| 4 Sep 2023 | ₹11,166 |
| 11 Sep 2023 | ₹11,404 |
| 18 Sep 2023 | ₹11,325 |
| 25 Sep 2023 | ₹11,199 |
| 3 Oct 2023 | ₹11,351 |
| 9 Oct 2023 | ₹11,318 |
| 16 Oct 2023 | ₹11,470 |
| 23 Oct 2023 | ₹11,152 |
| 30 Oct 2023 | ₹11,126 |
| 6 Nov 2023 | ₹11,464 |
| 13 Nov 2023 | ₹11,854 |
| 20 Nov 2023 | ₹11,974 |
| 28 Nov 2023 | ₹12,086 |
| 4 Dec 2023 | ₹12,702 |
| 11 Dec 2023 | ₹12,881 |
| 18 Dec 2023 | ₹13,238 |
| 26 Dec 2023 | ₹13,252 |
| 1 Jan 2024 | ₹13,318 |
| 8 Jan 2024 | ₹13,517 |
| 15 Jan 2024 | ₹13,808 |
| 23 Jan 2024 | ₹13,536 |
| 29 Jan 2024 | ₹13,695 |
| 5 Feb 2024 | ₹13,868 |
| 12 Feb 2024 | ₹14,212 |
| 19 Feb 2024 | ₹14,675 |
| 26 Feb 2024 | ₹14,722 |
| 4 Mar 2024 | ₹14,762 |
| 11 Mar 2024 | ₹14,596 |
| 18 Mar 2024 | ₹14,318 |
| 26 Mar 2024 | ₹14,702 |
| 1 Apr 2024 | ₹15,179 |
| 8 Apr 2024 | ₹15,477 |
| 15 Apr 2024 | ₹15,325 |
| 22 Apr 2024 | ₹15,623 |
| 29 Apr 2024 | ₹16,106 |
| 6 May 2024 | ₹15,954 |
| 13 May 2024 | ₹15,669 |
| 21 May 2024 | ₹16,132 |
| 27 May 2024 | ₹16,318 |
| 3 Jun 2024 | ₹16,437 |
| 10 Jun 2024 | ₹16,437 |
| 18 Jun 2024 | ₹17,258 |
| 24 Jun 2024 | ₹17,232 |
| 1 Jul 2024 | ₹17,371 |
| 8 Jul 2024 | ₹17,563 |
| 15 Jul 2024 | ₹17,742 |
| 22 Jul 2024 | ₹17,358 |
| 29 Jul 2024 | ₹17,742 |
| 5 Aug 2024 | ₹17,046 |
| 12 Aug 2024 | ₹17,662 |
| 19 Aug 2024 | ₹17,980 |
| 26 Aug 2024 | ₹18,377 |
| 2 Sep 2024 | ₹18,325 |
| 9 Sep 2024 | ₹18,331 |
| 16 Sep 2024 | ₹19,245 |
| 23 Sep 2024 | ₹19,470 |
| 30 Sep 2024 | ₹19,053 |
| 7 Oct 2024 | ₹18,245 |
| 14 Oct 2024 | ₹19,199 |
| 21 Oct 2024 | ₹19,020 |
| 28 Oct 2024 | ₹18,430 |
| 4 Nov 2024 | ₹18,358 |
| 11 Nov 2024 | ₹18,457 |
| 18 Nov 2024 | ₹17,967 |
| 25 Nov 2024 | ₹18,563 |
| 2 Dec 2024 | ₹18,993 |
| 9 Dec 2024 | ₹19,464 |
| 16 Dec 2024 | ₹19,636 |
| 23 Dec 2024 | ₹19,046 |
| 30 Dec 2024 | ₹19,053 |
| 6 Jan 2025 | ₹18,722 |
| 13 Jan 2025 | ₹17,404 |
| 20 Jan 2025 | ₹17,682 |
| 27 Jan 2025 | ₹16,675 |
| 3 Feb 2025 | ₹17,411 |
| 10 Feb 2025 | ₹17,245 |
| 17 Feb 2025 | ₹16,536 |
| 24 Feb 2025 | ₹16,616 |
| 3 Mar 2025 | ₹16,311 |
| 10 Mar 2025 | ₹16,384 |
| 17 Mar 2025 | ₹16,391 |
| 24 Mar 2025 | ₹17,265 |
| 31 Mar 2025 | ₹17,192 |
| 7 Apr 2025 | ₹16,152 |
| 15 Apr 2025 | ₹17,066 |
| 21 Apr 2025 | ₹17,682 |
| 28 Apr 2025 | ₹17,636 |
| 5 May 2025 | ₹17,887 |
| 12 May 2025 | ₹18,159 |
| 19 May 2025 | ₹18,411 |
| 26 May 2025 | ₹18,417 |
| 2 Jun 2025 | ₹18,616 |
| 9 Jun 2025 | ₹18,874 |
| 16 Jun 2025 | ₹18,649 |
| 23 Jun 2025 | ₹18,728 |
| 30 Jun 2025 | ₹19,093 |
| 7 Jul 2025 | ₹18,887 |
| 14 Jul 2025 | ₹18,894 |
| 21 Jul 2025 | ₹19,046 |
| 28 Jul 2025 | ₹18,702 |
| 4 Aug 2025 | ₹18,947 |
| 11 Aug 2025 | ₹18,815 |
| 18 Aug 2025 | ₹18,834 |
| 25 Aug 2025 | ₹18,894 |
| 1 Sep 2025 | ₹18,636 |
| 8 Sep 2025 | ₹18,715 |
| 15 Sep 2025 | ₹18,921 |
| 22 Sep 2025 | ₹18,934 |
| 30 Sep 2025 | ₹18,199 |
| 6 Oct 2025 | ₹18,523 |
| 13 Oct 2025 | ₹18,636 |
| 20 Oct 2025 | ₹18,834 |
| 27 Oct 2025 | ₹18,735 |
| 3 Nov 2025 | ₹18,570 |
| 10 Nov 2025 | ₹18,245 |
| 17 Nov 2025 | ₹18,483 |
| 24 Nov 2025 | ₹18,179 |
| 1 Dec 2025 | ₹18,470 |
| 8 Dec 2025 | ₹17,762 |
| 15 Dec 2025 | ₹17,894 |
| 22 Dec 2025 | ₹17,828 |
| 29 Dec 2025 | ₹17,629 |
| 5 Jan 2026 | ₹17,874 |
| 12 Jan 2026 | ₹17,483 |
| 19 Jan 2026 | ₹17,258 |
| 27 Jan 2026 | ₹16,629 |
| 2 Feb 2026 | ₹16,881 |
| 9 Feb 2026 | ₹17,550 |
| 16 Feb 2026 | ₹17,331 |
| 23 Feb 2026 | ₹17,139 |
| 2 Mar 2026 | ₹16,589 |
| 9 Mar 2026 | ₹16,040 |
| 16 Mar 2026 | ₹15,616 |
| 23 Mar 2026 | ₹15,119 |
| 30 Mar 2026 | ₹15,152 |
| 6 Apr 2026 | ₹15,881 |
| 13 Apr 2026 | ₹16,907 |
| 20 Apr 2026 | ₹17,358 |
| 27 Apr 2026 | ₹17,311 |
| 4 May 2026 | ₹17,298 |
| 11 May 2026 | ₹17,689 |
| 18 May 2026 | ₹17,132 |
| 25 May 2026 | ₹17,689 |
| 1 Jun 2026 | ₹17,331 |
| 8 Jun 2026 | ₹17,172 |
| 15 Jun 2026 | ₹17,914 |
| 22 Jun 2026 | ₹18,358 |
| 29 Jun 2026 | ₹18,490 |
| 6 Jul 2026 | ₹19,152 |
| 13 Jul 2026 | ₹19,166 |
| 20 Jul 2026 | ₹19,086 |
| 27 Jul 2026 | ₹19,000 |
| 3 Aug 2026 | ₹19,517 |
| 10 Aug 2026 | ₹19,682 |
| 17 Aug 2026 | ₹19,682 |
| 24 Aug 2026 | ₹19,788 |
| 31 Aug 2026 | ₹20,040 |
| 2 Sep 2026 | ₹19,834 |
Performance (trailing, annualised)
| 1Y annualised | 6.36% |
|---|---|
| 3Y annualised | 21.18% |
| 5Y annualised | 14.68% |
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 ₹1,33,922 | 22.11% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,35,736 | 12.79% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,12,670 | 16.79% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 40.64% |
|---|---|
| Calendar 2022 | -8.61% |
| Calendar 2023 | 34.29% |
| Calendar 2024 | 43.16% |
| Calendar 2025 | -6.88% |
Rolling returns
| Rolling 1Y · average255 windows since 4 Oct 2021 | 19.19% |
|---|---|
| Rolling 1Y · median | 11.00% |
| Rolling 1Y · worst window | -12.16% |
| Rolling 1Y · best window | 72.48% |
| Rolling 1Y · windows positive | 72% |
| Rolling 3Y · average151 windows since 4 Oct 2023 | 21.72% |
| Rolling 3Y · median | 21.66% |
| Rolling 3Y · worst window | 15.99% |
| Rolling 3Y · best window | 28.94% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average47 windows since 7 Oct 2025 | 16.92% |
| Rolling 5Y · median | 15.78% |
| Rolling 5Y · worst window | 13.01% |
| Rolling 5Y · best window | 23.28% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 16.01% |
|---|---|
| Downside deviation (3Y) | 11.27% |
| Maximum drawdown | -23.00% |
Management
| Fund manager | Mr. Taher Badshah, Mr. Hiten Jain |
|---|---|
| Managing since | 29 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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