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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Invesco India Focused Fund - Direct Plan
3 Year Absolute Returns
52.83% ↑
NAV (₹) on 19 Aug 2026
23.75
1 Day NAV Change
-0.25%
Risk Level
Very High Risk
Rating
Invesco India Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 09 Sep 2020, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Sep 2020
Min. Lumpsum Amount
₹ 1,000
Fund Age
5 Yrs
AUM
₹ 6,065.16 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.73%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,065.16 Cr
Equity
96.42%
Money Market & Cash
3.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.27% |
| IT Consulting & Software | 9.35% |
| Construction, Contracting & Engineering | 6.55% |
| E-Commerce/E-Retail | 6.20% |
| Airlines | 5.90% |
| Realty | 5.49% |
| Finance & Investments | 5.31% |
| Aerospace & Defense | 4.56% |
| Non-Banking Financial Company (NBFC) | 4.52% |
| Consumer Electronics | 4.32% |
| Auto - 2 & 3 Wheelers | 4.31% |
| Logistics - Warehousing/Supply Chain/Others | 4.06% |
| Auto Ancl - Batteries | 3.92% |
| Hospitals & Medical Services | 3.87% |
| Treps/Reverse Repo | 3.86% |
| Exchange Platform | 2.64% |
| Auto - Construction Vehicles | 2.22% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.06% |
| Retail - Apparel/Accessories | 1.87% |
| Paper & Paper Products | 1.48% |
| Mutual Fund Units | 1.28% |
| Pharmaceuticals | 1.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.17% | ₹ 556.36 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 6.55% | ₹ 397.52 | Construction, Contracting & Engineering |
| HDFC Bank Limited | 6.10% | ₹ 370.05 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 5.90% | ₹ 358.03 | Airlines |
| Nuvama Wealth Management Ltd | 5.31% | ₹ 322.17 | Finance & Investments |
| Coforge Limited ‡ | 5.26% | ₹ 319.11 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 4.56% | ₹ 276.50 | Aerospace & Defense |
| Cholamandalam Investment and Finance Company Limited | 4.52% | ₹ 273.89 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Limited ‡ | 4.32% | ₹ 262.16 | Consumer Electronics |
| TVS Motor Company Limited | 4.29% | ₹ 260.50 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 4.20% | ₹ 255.04 | E-Commerce/E-Retail |
| Persistent Systems Ltd | 4.09% | ₹ 248.12 | IT Consulting & Software |
| Delhivery Limited | 4.06% | ₹ 246.51 | Logistics - Warehousing/Supply Chain/Others |
| Ather Energy Limited | 3.92% | ₹ 237.84 | Auto Ancl - Batteries |
| Global Health Limited | 3.87% | ₹ 234.84 | Hospitals & Medical Services |
| Triparty Repo | 3.86% | ₹ 233.99 | Others |
| The Phoenix Mills Limited | 2.98% | ₹ 180.48 | Realty |
| Multi Commodity Exchange of India Limited | 2.64% | ₹ 160.35 | Exchange Platform |
| Prestige Estates Projects Limited | 2.51% | ₹ 152.40 | Realty |
| BEML Limited | 2.22% | ₹ 134.83 | Auto - Construction Vehicles |
| Hitachi Energy India Limited | 2.06% | ₹ 125.20 | Electric Equipment - Switchgear/Circuit Breaker |
| Meesho Ltd | 2.00% | ₹ 121.46 | E-Commerce/E-Retail |
| Trent Limited | 1.87% | ₹ 113.19 | Retail - Apparel/Accessories |
| Aditya Birla Real Estate Limited | 1.48% | ₹ 89.96 | Paper & Paper Products |
| Invesco India Short Duration Fund - Direct Plan - Growth | 1.28% | ₹ 77.90 | Others |
| Cohance Lifesciences Limited | 1.24% | ₹ 74.96 | Pharmaceuticals |
| TVS Motor Company Limited | 0.02% | ₹ 1.25 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.02% | -5.11% | -4.52% | 15.19% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹32.29 | 5.01% | 87.51% | 116.57% | ₹6,065 | 0.73% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹29.60 | 3.68% | 80.27% | 101.63% | ₹6,065 | 1.97% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.55 | 10.90% | 74.86% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
Diversified
Direct
|
₹110.67 | 4.19% | 67.35% | 117.64% | ₹17,764 | 1.22% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.56 | 8.90% | 65.52% | 0.00% | ₹612 | 2.59% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.49 | 4.20% | 64.30% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.49 | 4.20% | 64.30% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹95.43 | 3.07% | 61.72% | 104.96% | ₹17,764 | 2.22% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹268.57 | 1.64% | 61.39% | 145.04% | ₹27,925 | 0.76% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹452.22 | 14.10% | 60.86% | 89.28% | ₹50,041 | 0.84% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Invesco India Focused Fund - Direct Plan IDCW is ₹23.75 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Focused Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Invesco India Focused Fund - Direct Plan IDCW is ₹6,065.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Focused Fund - Direct Plan IDCW?
Invesco India Focused Fund - Direct Plan IDCW has delivered returns of -5.11% (1 Year), 15.19% (3 Year), 9.76% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Focused Fund - Direct Plan IDCW?
Invesco India Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Focused Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Invesco India Focused Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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