Invesco India Focused Fund - Regular Plan - Growth
NAV as on 2026-07-17 · Equity · Focused
AUM
₹5,707 Cr
1Y Return
+0.9%
3Y CAGR
+20.8%
5Y CAGR
+15.3%
Expense
1.59%
Risk
Very High
1Y Return
+0.9%
3Y CAGR
+20.8%
5Y CAGR
+15.3%
Since Inception
+20.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Equity - Focused
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
HDFC Bank Ltd
Financial Services
InterGlobe Aviation Ltd
Industrials
Ather Energy Ltd
Consumer Cyclical
Hitachi Energy India Ltd Ordinary Shares
Industrials
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
Triparty Repo
Nuvama Wealth Management Ltd
Financial Services
Cholamandalam Investment and Finance Co Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
33.82
Cat avg: 27.50
P/B Ratio
5.44
Cat avg: 3.84
Dividend Yield
0.61%
Cat avg: 0.92%
Price/Sale
4.31
Price/Cash Flow
26.38
Risk Metrics (3Y)
Sharpe Ratio
0.81
Cat avg: 0.48
Sortino Ratio
1.35
Cat avg: 0.73
Beta
1.02
Cat avg: 0.95
Std Deviation
17.56%
Cat avg: 15.50%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India Focused Reg Gr | 5,707 | 1.59 | +0.9% | +20.8% | +15.3% |
| SBI Focused Reg Gr | 47,274 | 1.47 | +11.2% | +15.6% | +12.7% |
| HDFC Focused Gr | 27,303 | 1.65 | +1.4% | +16.5% | +18.5% |
| ICICI Pru Focused Equity Gr | 17,012 | 1.43 | +4.3% | +17.9% | +16.5% |
| Franklin India Focused Equity Gr | 11,409 | 1.48 | -5.1% | +9.7% | +11.1% |
| Axis Focused Gr | 11,078 | 1.75 | -1.8% | +8.2% | +5.3% |
| Nippon India Focused Gr | 8,531 | 1.52 | +0.4% | +11.5% | +11.8% |
| Aditya BSL Focused Gr | 7,855 | 1.53 | +3.6% | +13.4% | +11.8% |
| 360 ONE Focused Reg Gr | 6,645 | 1.54 | +1.7% | +11.8% | +12.2% |
| Mirae Asset Focused Reg Gr | 6,576 | 1.55 | -6.1% | +6.6% | +6.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.