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NAV as on Aug 12, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.97%
Fund Category
Equity - Focused
Fund Size
Rs 6,065 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Invesco India Focused Fund - Regular Plan 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
20.41%
Launch Date
Sep 9, 2020
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
5.07 vs 12.01
Fund Vs Category Avg
Beta
1.02 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.76
Category Avg
Portfolio Turnover Ratio
52.62
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.04 | Equity | ||
| 7.33 | Equity | ||
| 6.65 | Equity | ||
| 6.51 | Equity | ||
| 5.65 | Equity | ||
| 4.76 | Equity | ||
| 4.64 | Equity | ||
| 4.57 | Equity | ||
| 4.23 | Equity | ||
| 4.22 | Equity |
Source: Dion Global
Aug 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.75 | 2.31 | 14.57 | 12.66 | 5.05 | 22.09 | 15.26 | NA | 20.41 |
| Category Average (%) | -0.04 | 2.40 | 9.17 | 3.38 | 8.14 | 13.65 | 10.58 | NA | 14.82 |
| Rank within Category | 19 | 56 | 8 | 7 | 69 | 2 | 11 | NA | 8 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 399.93 | 50,041 | -1.32 | 1.91 | 4.81 | 5.01 | 15.99 | 15.91 | 12.92 | 14.78 | 18.39 | 1.64 | |
| 236.45 | 27,925 | -0.38 | 1.34 | 8.31 | -2.17 | 4.28 | 16.31 | 18.40 | 14.14 | 15.55 | 1.66 | |
| 96.57 | 17,764 | -0.75 | 0.47 | 8.90 | -1.24 | 6.65 | 17.62 | 15.76 | 14.61 | 14.09 | 2.22 | |
| 103.01 | 11,510 | -0.32 | 0.51 | 4.87 | -5.78 | -3.52 | 9.67 | 11.02 | 12.72 | 13.02 | 1.87 | |
| 57.42 | 11,316 | 0.63 | 6.14 | 13.75 | 6.95 | 5.92 | 11.42 | 5.97 | 11.42 | 13.18 | 1.93 | |
| 125.38 | 8,530 | 0.53 | 1.81 | 7.35 | 0.83 | 5.92 | 11.47 | 11.63 | 13.01 | 13.74 | 2.03 | |
| 150.16 | 8,017 | -0.71 | 2.65 | 8.73 | 0.12 | 9.56 | 14.14 | 11.75 | 12.31 | 13.91 | 1.91 | |
| 49.29 | 6,698 | -0.60 | 1.66 | 10.77 | 3.30 | 8.11 | 12.97 | 11.75 | 14.78 | 14.49 | 2.12 | |
| 25.41 | 6,635 | 1.37 | 3.15 | 11.89 | 3.13 | 0.47 | 7.65 | 6.78 | NA | 13.73 | 2.15 | |
| 29.72 | 6,065 | 0.75 | 2.31 | 14.57 | 12.66 | 5.05 | 22.09 | 15.26 | NA | 20.41 | 1.97 |
Source: Dion Global
Aug 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,253 (+5.05%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 29.72 | 6,065 | 5.05 | 15.26 | |
| Equity - Large Cap | 73.61 | 1,931 | 9.23 | 11.76 | |
| Equity - Sectoral/Thematic | 148.07 | 1,845 | 9.12 | 14.00 | |
| Equity - Sectoral/Thematic | 66.61 | 1,455 | 8.08 | 21.25 | |
| Hybrid - Aggressive | 21.51 | 787 | -3.31 | 9.01 | |
| Equity - Sectoral/Thematic | 9.94 | 332 | 6.31 | NA | |
| Equity - Long Short | 10.31 | 0 | NA | NA |
Source: Dion Global
Aug 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.09 | 29,629 | 0.24 | 0.59 | 1.67 | 3.04 | 6.10 | 6.89 | 6.28 | 5.79 | 6.56 | 3.02 | |
| 3,383.85 | 20,723 | 0.10 | 0.49 | 1.58 | 3.09 | 5.83 | 6.35 | 5.65 | 5.46 | 6.37 | 0.22 | |
| 3,842.86 | 20,723 | 0.10 | 0.53 | 1.69 | 3.33 | 6.36 | 6.90 | 6.21 | 6.03 | 7.06 | 0.22 | |
| 137.34 | 20,101 | -0.12 | 2.50 | 8.90 | 1.13 | 3.57 | 15.78 | 13.38 | 15.02 | 14.50 | 1.84 | |
| 199.74 | 14,721 | -0.13 | -0.26 | 11.08 | 9.10 | 12.32 | 24.45 | 19.57 | 18.41 | 16.76 | 1.87 | |
| 48.31 | 14,475 | 0.17 | 1.92 | 14.81 | 14.89 | 17.31 | 23.26 | 19.43 | NA | 22.44 | 1.86 |
Source: Dion Global
Aug 12, 2026
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