Invesco India Focused Fund
NAV
₹31.47
as of 6 Oct 2026
Invesco India Focused Fund is an open-ended Focused Fund scheme from Invesco Mutual Fund managing ₹6,454 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹31.47 as of 6 Oct 2026. The expense ratio is 0.7% a year. Managed by Taher Badshah. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.7% / yr
- as of 31 Aug 2026
- Fund size
- ₹6,454 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 29 Sept 2020
- ISIN
- INF205KA1213
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
Invesco India Focused Fund
₹193
+93% on ₹100 over 5.0 yrs
Focused Fund average
₹162
+62% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.99% | -3.51% | +2.52 |
| 6 months | 13.80% | 9.29% | +4.51 |
| 1 year | 3.05% | -1.32% | +4.37 |
| 3 years (CAGR) | 19.80% | 11.49% | +8.31 |
| 5 years (CAGR) | 14.30% | 10.34% | +3.96 |
Category average across 26 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -10.8%
- Median
- 10.6%
- Best
- 70.8%
49 windows over the last 60 months, stepped monthly; 69% ended positive. Worst window began 1 Feb 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 19.6%
- Median
- 23.0%
- Best
- 30.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.94
- Sharpe ratio (5Y)
- 0.69
- Sortino ratio (3Y)
- 1.58 vs category 0.76
- Standard deviation (3Y)
- 17.65%
- Beta (3Y)
- 1.03
- Alpha (3Y)
- 9.97%
- Deepest fall (5Y)
- -19.84%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-19.8%
Right now
-5.9% below peak
Ahead of its benchmark in 61% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
96.7%
Cash
3.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
28 positions · top 10 = 53.9%
Market-cap mix
Large 47.2%Mid 25.5%Small 24.0%Other 3.3%
as of 31 Aug 2026
Holdings by sector
Financial Services(4 in top 10)26.4%
- ICICI Bank Ltd8.73%
- HDFC Bank Ltd5.43%
- Nuvama Wealth Management Ltd4.85%
- Cholamandalam Investment and Finance Co Ltd4.26%
Industrials(3 in top 10)24.3%
- Larsen & Toubro Ltd6.33%
- InterGlobe Aviation Ltd5.62%
- Hindustan Aeronautics Ltd Ordinary Shares4.43%
Technology(2 in top 10)16.9%
- Coforge Ltd5.70%
- Dixon Technologies (India) Ltd4.29%
Consumer Cyclical(1 in top 10)16.3%
- Eternal Ltd4.29%
- Real Estate7.7%
- Healthcare5.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 34.5% vs category 44.9% a year.
The businesses it owns
- P/E (trailing)
- 35.0 vs category 27.4
- P/B
- 5.7 vs category 3.6
- Dividend yield
- 0.6% vs category 1.0%
- Net margin
- 15.3% vs category 16.9%
- Earnings growth
- 22.0%
- Avg market cap
- ₹1.38 lakh crore
Money in, money out
- Net flow, 12 months
- +₹1,753 cr
- Net flow, 3 months
- +₹394 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Focused Fund?
- ₹31.47 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Focused Fund?
- 0.7% a year for the Direct plan, as of 31 Aug 2026.
- How large is Invesco India Focused Fund?
- ₹6,454 crore under management as of 31 Aug 2026, in the Focused Fund category.
- How risky is Invesco India Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of Invesco India Focused Fund?
- 14.30% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 10.34%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India Focused Fund?
- 19.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 23.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Invesco India Focused Fund?
- Taher Badshah, managing this fund for 5.9 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.