NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Cost
Average
0.50% vs NaN% peers
Volatility
Above average
17.6% vs 15.5% cat (3Y)
Consistency
Steady
positive in 4 of 6 years
Beats its Focused category on 3Y & 5Y but trails on 1Y — but has run more volatile than peers.
1Y return
+5.6%
-1.0 vs cat
3Y CAGR
+23.4%
+8.9 vs cat
5Y CAGR
+16.8%
+4.1 vs cat
AUM
₹5.3K Cr
fund size
Expense
0.50%
direct plan
Volatility 3Y
17.6%
▲ vs 15.5%
Go deeper on Invesco India Focused Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Invesco India Focused Fund is a Focused scheme from Invesco. The portfolio is ~96% in equities. Within equity, ~48% sits in large-cap stocks, 29% in mid-cap, and 14% in small-cap. Long-run track record: about 16.8% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -22% in Jun 2022, recovered in 14 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF205KA1213
NAV (Direct-Growth)
₹32.3700
Last 1Y
+5.65%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Jun 2022
-22.0%Peak ₹17.33 on 14 Jan 2022 → trough ₹13.52 on 17 Jun 2022 (5 months down).
Mar 2026
-21.7%Peak ₹31.66 on 16 Dec 2024 → trough ₹24.78 on 23 Mar 2026 (15 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.50% — well below typical 1% for equity.
AUM size
₹5.3K Cr.
Sector concentration
Top 3 sectors = 72.2% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity95.73%
- Debt1.19%
- Cash3.06%
- Other0.01%
By market cap
- Large cap47.78%
- Mid cap28.64%
- Small cap13.87%
- Others9.71%
Concentration
Holdings
27
Avg market cap
₹1.33 L Cr
Top 10 stocks
57.92%
Top 5 stocks
34.39%
Top 3 sectors
72.15%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Focused
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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