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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 202621.55
CategoryFocused
PlanRegular · Idcw
Launched9 Sep 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year1.94%
AUM₹17.5 Cr
Growth of ₹10,000₹14,2722 Sep 2021 to 2 Sep 2026
₹17,669₹15,207₹12,745₹10,283₹7,821Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,272 (+7.4% a year) Invesco India Focused Fund

Performance (trailing, annualised)

1Y annualised-4.94%
3Y annualised12.50%
5Y annualised7.37%

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 ₹1,25,6588.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,2672.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,44,0438.54%

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

Calendar years

Calendar 202140.64%
Calendar 2022-17.78%
Calendar 202334.32%
Calendar 202443.14%
Calendar 2025-16.65%

Rolling returns

Rolling 1Y · average255 windows since 4 Oct 202113.95%
Rolling 1Y · median2.64%
Rolling 1Y · worst window-21.02%
Rolling 1Y · best window72.51%
Rolling 1Y · windows positive54%
Rolling 3Y · average151 windows since 4 Oct 202316.56%
Rolling 3Y · median16.67%
Rolling 3Y · worst window9.51%
Rolling 3Y · best window24.24%
Rolling 3Y · windows positive100%
Rolling 5Y · average47 windows since 7 Oct 202510.76%
Rolling 5Y · median8.90%
Rolling 5Y · worst window6.76%
Rolling 5Y · best window18.05%
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)18.39%
Downside deviation (3Y)14.45%
Maximum drawdown-38.31%

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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