Invesco India Focused Fund - IDCW - Direct Plan

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  • (-1.29%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) -0.95 -5.82 3.38 23.90 16.97 21.30
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment) Sep 29, 2020 3.38 23.90 16.97 0.56 4,867.28
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 17.16 20.60 15.84 0.74 42,998.42
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 20.75 24.75 20.60 0.59 14,935.49
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.60 13.54 7.26 0.85 11,381.80
Nippon India Focused Fund - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 14.29 16.35 14.35 1.15 8,476.46
360 ONE Focused Fund - Direct Plan - Dividend Oct 30, 2014 10.41 16.73 15.10 0.80 6,852.54

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Invesco India Short Duration Fund - Direct Plan - Growth

  • InterGlobe Aviation Limited

  • Eternal Limited

  • Persistent Systems Ltd

  • Cholamandalam Investment and Finance Company Limited

  • Hindustan Aeronautics Limited

  • TVS Motor Company Limited

  • Hitachi Energy India Limited

  • Nuvama Wealth Management Ltd

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • Delhivery Limited

  • Global Health Limited

  • Varun Beverages Ltd

  • Ather Energy Limited

  • Triparty Repo

  • BEML Limited

  • Aditya Birla Real Estate Limited

  • Cohance Lifesciences Limited

  • TVS Motor Company Limited ^^

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Airlines

  • e-Commerce

  • Finance - NBFC

  • Defence

  • Electric Equipment

  • Finance - Others

  • Consumer Durables - Electronics

  • Logistics

  • Hospital & Healthcare Services

  • Consumer Food

  • Construction Vehicles

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

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Fund Manager

Most Recent Dividend

  • 10/02/2025

  • 28/03/2022

  • Cash

  • Equity

  • MFU

  • Preference Shares

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About Invesco India Focused Fund

Scheme Analysis

Invesco India Focused Fund is a Equity - Focused Fund fund and belongs to Invesco Mutual Fund. It was launched on 29-Sep-2020 and currently has an AUM of ₹4,867.28 crore. Invesco India Focused Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Focused Fund ended down ₹-0.3(-1.29%)yesterday to ₹22.97.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Invesco India Focused Fund is managed by Taher Badshah and Hiten Jain.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422