January 24, 2026
RA Jainee
Invesco India Focused Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 27.58 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 22.45 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark | BSE 500 TRI |
| AUM Rs. | 4,912 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.57% |
| 1 Year Return (%) | 0.55 |
| 3 Year Return (%) | 21.66 |
| 5 Year Return (%) | 17.65 |
| 10 Year Return (%) | — |
| Return Since Launch | 21.02% |
⚖️ Sahifund Review – Invesco India Focused Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Fund Manager:
1) Hiten Jain
Education: Mr. Jain has done BE, CFA and MBA (Finance)
Experience: Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
2) Taher Badshah
Education: Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience: Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Invesco India Focused Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 29-Sep-20 |
| Return Since Launch | 21.02% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 4,912 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.57% |
| (As on 31-Dec-2025) | |
| Risk Grade | Average |
| Return Grade | High |
| Turnover | 31.00% |
Trailing Returns (%) of Invesco India Focused Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Focused Dir | -4.83 | 0.58 | -5.29 | -10.16 | -11.52 | 0.55 | 21.66 | 17.65 | — | — |
| BSE 500 TRI | -3.60 | 0.76 | -3.57 | -3.05 | -0.95 | 8.48 | 15.19 | 15.27 | — | — |
| Equity: Flexi Cap | -3.30 | 0.75 | -3.66 | -3.48 | -1.76 | 7.39 | 16.68 | 15.56 | — | — |
| Rank within category | 109 | 82 | 106 | 111 | 101 | 88 | 6 | 13 | — | — |
| Number of funds in category | 114 | 115 | 113 | 111 | 101 | 94 | 71 | 56 | 42 | 35 |
Peer Comparison of Invesco India Focused Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Focused Dir | 5 star | 0.55 | 21.66 | 17.65 | 0.57 | 4,912 | 21.02 | 1.00 (365) | 5Y 3M | 31.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 8.16 | 21.68 | 19.72 | 0.63 | 1,33,309 | 19.27 | 2.00 (365) | 12Y 7M | 12.84 |
| HDFC Flexi Cap Dir | 5 star | 14.25 | 21.49 | 23.16 | 0.65 | 96,295 | 16.73 | 1.00 (365) | 13Y | 10.72 |
| SBI Focused Dir | 4 star | 17.05 | 19.74 | 17.10 | 0.74 | 43,173 | 15.85 | 0.25 (30) | 13Y | 41.00 |
| HDFC Focused Dir | 5 star | 13.63 | 21.77 | 24.59 | 0.61 | 26,537 | 15.56 | 1.00 (365) | 13Y | 11.42 |
Portfolio Analysis of Invesco India Focused Fund
| No. of Stocks | 20 |
| Top 10 Stocks | 58.98% |
| Top 5 Stocks | 36.54% |
| Top 3 Sectors | 67.75% |
| Portfolio P/B Ratio | 5.90 |
| Portfolio P/E Ratio | 37.44 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,63,114 | 1,87,652 |
| Giant (%) | — | — |
| Large (%) | 58.84 | 62.33 |
| Mid (%) | 21.60 | 22.06 |
| Small (%) | 19.56 | 15.86 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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