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Invesco India Focused Fund
FocusedRank #3
4/5
NAV (2026-09-11)
₹29.33
AUM
₹2,024 Cr
Exp. Ratio: 1.94%
RISK LEVEL
Very High
Returns & Performance
1 Year3.49%0.53% vs cat avgRank #11
3 Year19.41%8.22% vs cat avgRank #1
5 Year13.89%3.51% vs cat avgRank #3
Since Launch19.81%3.20% vs cat avg
Fund vs Category Average
1Y
3.49%+0.53%
3Y
19.41%+8.22%
5Y
13.89%+3.51%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#11)
✔Overall top-10 rank in category (#3)
✔Outperforms category avg since launch
Cons
✖Higher expense ratio (1.94%)
ISININF205KA1189
NAV₹29.33
NAV Date2026-09-11
AUM₹2,024 Cr
Expense Ratio1.94%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24
INVESTMENT OBJECTIVE
The scheme seeks to generate capital appreciation by investing in upto 30 stocks across market capitalization.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Hiten Jain
Mr. Jain has done BE, CFA and MBA (Finance)
Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India Focused Fund is ₹29.33 as of 2026-09-11.
Invesco India Focused Fund is classified as a Focused fund.
Invesco India Focused Fund is managed by Invesco Mutual Fund.
The Assets Under Management (AUM) of Invesco India Focused Fund is ₹2,024 Cr.
The expense ratio of Invesco India Focused Fund is 1.94%.
Invesco India Focused Fund is managed by Hiten Jain.
The minimum SIP investment for Invesco India Focused Fund is ₹100.
The exit load for Invesco India Focused Fund is 1%.
As per the SEBI Riskometer, Invesco India Focused Fund carries a Very High risk level.
Invesco India Focused Fund has delivered 3.49% (1Y), 19.41% (3Y) and 13.89% (5Y) annualised returns as of 2026-09-11.
Invesco India Focused Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
