Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Focused Fund
Invesco India Focused Fund - Direct Plan - Growth
Invesco Mutual Fund · Managed by Taher Badshah; Hiten Jain
98strong
Latest NAV
₹32.1200
as of 07 Aug 2026
AUM
—
Expense ratio
0.50%
as of 30 Jun 2026
Inception
01 Oct 2020
FundScore
98/100strong
Rank #3 of 114 in Focused Fund · top 2%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.46%
3M
9.59%
6M
13.18%
1Y
5.07%
3Y CAGR
23.24%
5Y CAGR
16.92%
Since incep.
22.05%
Fund details
- Fund manager
- Taher Badshah; Hiten Jain
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 31%
- Volatility (3Y)
- 15.3%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To generate capital appreciation by investing in upto 20 stocks across market capitalization.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap49.6%
Mid cap26.9%
Small cap23.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
9.04%
Larsen & Toubro Limited
equity
7.33%
HDFC Bank Limited
equity
6.65%
InterGlobe Aviation Limited
equity
6.51%
Nuvama Wealth Management Ltd
equity
5.65%
Coforge Limited ‡
equity
4.76%
Cholamandalam Investment and Finance Company Limited
equity
4.64%
Hindustan Aeronautics Limited
equity
4.57%
Delhivery Limited
equity
4.23%
Ather Energy Limited
equity
4.22%
Eternal Limited
equity
3.91%
Dixon Technologies (India) Limited
equity
3.90%
Global Health Limited
equity
3.76%
TVS Motor Company Limited
equity
3.66%
Persistent Systems Ltd
equity
3.39%
Hitachi Energy India Limited
equity
3.04%
Multi Commodity Exchange of India Limited
equity
2.96%
The Phoenix Mills Limited
equity
2.49%
BEML Limited
equity
2.38%
Meesho Ltd
equity
2.25%
Trent Limited
equity
2.17%
Prestige Estates Projects Limited
equity
2.03%
Aditya Birla Real Estate Limited
equity
1.47%
Cohance Lifesciences Limited
equity
1.41%
Invesco India Short Duration Fund - Direct Plan - Growth
other
1.36%
TVS Motor Company Limited ^^
debt
0.02%