Invesco India Focused Fund - IDCW - Regular Plan

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  • 0.31 %Nav, as on 27-10-2025

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  • Net Change on 27-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - IDCW (Payout / Reinvestment) 2.20 -0.52 2.35 23.46 22.89 22.75
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 - IDCW (Payout / Reinvestment) Sep 29, 2020 2.35 23.46 22.89 1.85 4,201.89
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 12.50 16.57 19.92 1.56 38,916.82
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 10.91 22.16 29.12 1.62 23,532.98
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 11.27 22.85 25.72 1.71 12,909.18
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 6.10 16.56 23.99 1.76 12,302.98
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 5.42 12.18 13.10 1.75 12,256.85

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Eternal Limited

  • Larsen & Toubro Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Dixon Technologies (India) Limited

  • Hitachi Energy India Limited

  • Persistent Systems Ltd

  • Global Health Limited

  • BEML Limited

  • Trent Limited

  • Mankind Pharma Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Varun Beverages Ltd

  • Triparty Repo

  • TVS Motor Company Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • Delhivery Limited

  • Cohance Lifesciences Limited

  • Aditya Birla Real Estate Limited

  • Suzlon Energy Limited

  • Net Receivables / (Payables)

  • TVS Motor Company Limited ^^

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  • Bank - Private

  • Electric Equipment

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Airlines

  • Defence

  • Consumer Durables - Electronics

  • IT - Software

  • Hospital & Healthcare Services

  • Construction Vehicles

  • Retailing

  • Miscellaneous

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Logistics

  • Construction - Real Estate

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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 ₹4,201.89 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 up ₹0.07(0.31%)yesterday to ₹22.78.

Among its top 3 holdings the fund has exposure to HDFC 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