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NAV as on Dec 22, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
0.57%
Fund Category
Equity - Focused
Fund Size
Rs 4,801 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Invesco India Focused Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate capital appreciation by investing in upto 20 stocks across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
17.95%
Launch Date
Sep 9, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
4.26 vs 12.01
Fund Vs Category Avg
Beta
0.98 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.76
Category Avg
Portfolio Turnover Ratio
52.62
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.65 | Equity | ||
| 8.61 | Equity | ||
| 8.03 | Equity | ||
| 5.88 | Equity | ||
| 5.58 | Equity | ||
| 5.38 | Equity | ||
| 5.05 | Equity | ||
| 4.98 | Equity | ||
| 4.57 | Equity | ||
| 4.44 | Equity |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.47 | -2.55 | -5.54 | -3.93 | 11.69 | 19.15 | 16.03 | NA | 17.95 |
| Category Average (%) | 1.28 | 0.44 | 1.60 | 4.08 | 5.97 | 16.04 | 14.36 | NA | 15.83 |
| Rank within Category | 130 | 133 | 132 | 130 | 134 | 22 | 60 | NA | 29 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.24 | 42,773 | 1.42 | 2.57 | 6.06 | 10.98 | 17.24 | 19.70 | 18.58 | 13.31 | 19.88 | 0.75 | |
| 34.43 | 26,230 | 0.66 | -0.57 | 0.87 | 4.97 | 4.32 | 13.30 | 16.14 | 5.02 | 9.99 | 0.62 | |
| 65.81 | 14,146 | 1.12 | 1.68 | 4.16 | 4.43 | 12.80 | 19.81 | 18.94 | 11.54 | 15.65 | 0.60 | |
| 43.83 | 12,815 | 1.54 | 0.07 | 1.40 | -3.93 | -1.69 | 7.57 | 11.78 | 6.90 | 12.06 | 0.96 | |
| 35.28 | 12,445 | 0.57 | -1.48 | -2.22 | 0.20 | -4.16 | 2.52 | 0.42 | 7.23 | 10.20 | 0.83 | |
| 49.52 | 8,887 | 1.43 | 0.49 | 1.90 | 3.91 | 1.05 | 8.02 | 13.77 | 7.83 | 13.12 | 1.13 | |
| 60.64 | 8,211 | 1.56 | 1.79 | 5.94 | -0.43 | 5.68 | 10.53 | 10.10 | 9.62 | 14.90 | 0.88 | |
| 26.20 | 7,904 | 1.34 | 0.11 | -0.46 | 2.85 | 3.48 | 10.01 | 13.15 | NA | 15.68 | 0.57 | |
| 53.56 | 7,364 | 0.75 | 0.10 | 0.89 | 3.16 | 5.79 | 17.16 | 18.16 | 17.49 | 16.24 | 0.81 | |
| 23.70 | 4,801 | 0.47 | -2.55 | -5.54 | -3.93 | -14.01 | 19.15 | 16.03 | NA | 17.95 | 0.57 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,300 (-14.01%)
Fund Manager
Mr. Hiten Jain has done BE, CFA and MBA (Finance). Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
View MoreHere is the list of funds managed by Hiten Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 23.70 | 4,801 | -14.01 | 16.03 | |
| Equity - Large Cap | 38.14 | 1,723 | -0.91 | 10.00 | |
| Equity - Sectoral/Thematic | 89.63 | 1,589 | 15.09 | 20.05 | |
| Equity - Sectoral/Thematic | 52.15 | 1,445 | -0.04 | 27.63 | |
| Hybrid - Aggressive | 25.41 | 832 | 1.52 | 15.73 | |
| Equity - Sectoral/Thematic | 10.48 | 339 | -1.69 | NA |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.31 | 27,562 | 0.11 | 0.49 | 1.77 | 3.24 | 7.13 | 7.87 | 6.65 | 4.05 | 5.20 | 0.39 | |
| 76.05 | 20,596 | 1.31 | 0.80 | 1.63 | 3.89 | 4.61 | 21.55 | 17.22 | 12.11 | 16.92 | 0.53 | |
| 83.56 | 10,006 | 0.98 | 0.08 | 1.03 | 6.04 | 0.30 | 25.88 | 22.79 | 12.17 | 17.77 | 0.54 | |
| 55.89 | 9,406 | 0.88 | -1.03 | -1.50 | 3.37 | -1.96 | 22.26 | 20.27 | 15.82 | 14.18 | 0.61 | |
| 38.18 | 8,999 | 1.14 | -0.26 | -0.50 | 2.52 | -8.35 | 18.53 | 23.72 | NA | 20.63 | 0.40 | |
| 23.70 | 4,801 | 0.47 | -2.55 | -5.54 | -3.93 | -14.01 | 19.15 | 16.03 | NA | 17.95 | 0.57 |
Dec 22, 2025
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