Invesco India Focused Fund
Invesco Mutual Fund · Focused · Direct plan, growth option
NAV (₹), 2 Oct 2026
30.7800
1-day change
-0.61%
1Y return
3.2%
3Y CAGR
19.7%
5Y CAGR
14.5%
Max drawdown, 5Y
−22.0%
NAV history month-end NAV, ₹ · 1 Oct 2020 to 1 Oct 2026
Returns vs Focused median (28 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.0% | -5.8% |
| 3 months | 0.0% | -3.4% |
| 6 months | 20.6% | 10.4% |
| Year to date | 6.2% | -3.8% |
| 1 year | 3.2% | -0.2% |
| 3 years (CAGR) | 19.7% | 11.1% |
| 5 years (CAGR) | 14.5% | 10.8% |
| 7 years (CAGR) | n/a | 15.3% |
| 10 years (CAGR) | n/a | 13.1% |
| Since first NAV (CAGR) | 20.6% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 12.4% | 12.7% |
| 3Y rolling median | 23.3% | 16.7% |
| 3Y rolling worst | 17.7% | 5.5% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | 97% | 75% |
| 5Y rolling median | 17.3% | 15.7% |
| 5Y rolling worst | 14.4% | 3.7% |
| 5Y periods ahead of benchmark | 100% | 94% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 18.2% | 15.4% |
| Sharpe ratio | 0.75 | 0.38 |
| Sortino ratio | 1.23 | 0.55 |
| Beta | 1.05 | 0.94 |
| Alpha (ann.) | 10.2% | 2.6% |
| Upside capture | 143.11 | 102.75 |
| Downside capture | 97.38 | 94.28 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −22.0% | −34.1% |
| Maximum drawdown, last 10Y | n/a | −36.7% |
| Maximum drawdown, last 5Y | −22.0% | −19.6% |
| Current drawdown | −6.8% | −7.9% |
| Recovery time of worst fall | 425 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 6.2% | -7.8% | +14.0% |
| 2025 | -5.7% | 7.7% | −13.4% |
| 2024 | 45.1% | 15.6% | +29.4% |
| 2023 | 36.3% | 26.5% | +9.8% |
| 2022 | -7.2% | 3.8% | −11.0% |
| 2021 | 43.2% | 30.6% | +12.5% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,26,451 | 10.1% |
| 3 years | ₹3,60,000 | ₹4,11,963 | 9.0% |
| 5 years | ₹6,00,000 | ₹8,84,863 | 15.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Invesco Mutual Fund
Category: Focused
Plan / option: Direct · Growth
AMFI scheme code: 148481
ISIN: INF205KA1213
First NAV in MFIC data: 1 Oct 2020
History: 6.0 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund | Sectoral/Thematic | 0.97 | n/a |
| Invesco India Flexi Cap Fund | Flexi Cap | 0.97 | 16.1% |
| Sundaram Business Cycle Fund | Sectoral/Thematic | 0.97 | n/a |
| WhiteOak Capital Multi Cap Fund | Multi Cap | 0.95 | 17.2% |
| Invesco India ELSS Tax Saver Fund | ELSS | 0.95 | 11.3% |
| BANDHAN INNOVATION FUND | Sectoral/Thematic | 0.95 | n/a |
Questions about Invesco India Focused Fund
- What is the latest NAV of Invesco India Focused Fund?
- The NAV of the Direct plan (growth option) was ₹30.7800 on 2 Oct 2026, as published by AMFI.
- Which category is Invesco India Focused Fund in?
- It is classified as Focused in AMFI's daily NAV file; a Focused scheme holds at most 30 stocks. MFIC compares it with 28 Focused schemes (Direct plans).
- What returns has Invesco India Focused Fund delivered?
- Over one year the NAV changed by 3.2%. The 3-year CAGR is 19.7% (category median 11.1%) and the 5-year CAGR is 14.5% (category median 10.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 23.3%, the lowest was 17.7%, and 100% of 3-year periods ended with a gain. It was ahead of Nifty 500 (index-fund proxy) in 97% of those periods.
- What was the largest fall in Invesco India Focused Fund's NAV?
- The largest peak-to-trough fall in its available history was 22.0%; within the last five years it was 22.0% (category median 19.6%).
- How volatile is Invesco India Focused Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 18.2%, which is above the Focused category median of 15.4%.
- What would a monthly SIP in Invesco India Focused Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹8,84,863 on 2 Oct 2026, an annualised return (XIRR) of 15.5%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 3.2% and the Regular plan's by 1.8%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Invesco India Focused Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.