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Mutual Funds

Invesco India Focused Fund

Invesco India Focused Fund icon

Invesco India Focused Fund

FocusedRank #2
4/5

NAV (2026-08-28)

30.27

AUM

₹2,024 Cr

Exp. Ratio: 1.94%

RISK LEVEL

Very High

Returns & Performance

1 Year8.69%1.01% vs cat avgRank #8
3 Year22.35%8.76% vs cat avgRank #1
5 Year15.59%3.80% vs cat avgRank #3
Since Launch20.59%3.83% vs cat avg

Fund vs Category Average

1Y
8.69%+1.01%
3Y
22.35%+8.76%
5Y
15.59%+3.80%

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 (#8)
Overall top-10 rank in category (#2)
Outperforms category avg since launch

Cons

Higher expense ratio (1.94%)
ISININF205KA1189
NAV₹30.27
NAV Date2026-08-28
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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹556.369.17
Larsen & Toubro Ltd.Construction₹397.526.55
HDFC Bank Ltd.Financial₹370.056.10
Interglobe Aviation Ltd.Services₹358.035.90
State Bank of IndiaFinancial₹168.075.72
Nuvama Wealth Management Ltd.Financial₹322.175.31
Coforge Ltd.Technology₹319.115.26
Hindustan Aeronautics Ltd.Capital Goods₹276.504.56
Cholamandalam Investment and Finance Company Ltd.Financial₹273.894.52
Dixon Technologies (India) Ltd.Capital Goods₹262.164.32

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Focused Fund is ₹30.27 as of 2026-08-28.

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.