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Invesco India Focused Fund

Mutual fund

Direct · Growth

· AMFI 148481

₹34.39

+14.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹30.02 on 11 November 2025 to ₹34.39 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.70%
Since 8 October 2026
Fund size
₹6,234 crore
Started
29 September 2020
Exit load
1% if sold within 365 days, on units over 10% of the investment
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
26
28 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Focused Fund

Industries

  • Financial29%
  • Industrials24%
  • Consumer Discretionary16%
  • Technology14%
  • Real Estate6%
  • Healthcare5%
  • Materials1%

Top companies

10 of 26 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.7%
  2. 2

    Larsen & Toubro Ltd

    LargeIndustrials

    6.3%
  3. 3

    Coforge Ltd

    MidTechnology

    5.7%
  4. 4

    Interglobe Aviation Ltd

    LargeIndustrials

    5.6%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    5.4%
  6. 6

    Nuvama Wealth Management Ltd

    SmallFinancial

    4.8%
  7. 7

    Hindustan Aeronautics Ltd

    LargeIndustrials

    4.4%
  8. 8

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    4.3%
  9. 9

    Zomato Ltd

    LargeTechnology

    4.3%
  10. 10

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    4.3%
Show all 26
  1. 11

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    4.1%
  2. 12

    Persistent Systems Ltd

    MidTechnology

    3.9%
  3. 13

    Global Health Ltd

    MidHealthcare

    3.8%
  4. 14

    Ather Energy Ltd.

    MidConsumer Discretionary

    3.8%
  5. 15

    Phoenix Mills Ltd

    MidReal Estate

    3.7%
  6. 16

    Delhivery Ltd

    SmallIndustrials

    3.6%
  7. 17

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.1%
  8. 18

    KFin Technologies Ltd

    SmallFinancial

    3.0%
  9. 19

    Prestige Estates Projects Ltd

    MidReal Estate

    2.6%
  10. 20

    BEML Ltd

    SmallIndustrials

    2.3%
  11. 21

    Meesho Ltd.

    MidConsumer Discretionary

    2.1%
  12. 22

    Hitachi Energy India Ltd

    LargeIndustrials

    2.0%
  13. 23

    Trent Ltd

    LargeConsumer Discretionary

    2.0%
  14. 24

    Century Textiles & Industries Ltd

    SmallMaterials

    1.3%
  15. 25

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    1.3%
  16. 26

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.70% a year: ₹70 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 365 days, on units over 10% of the investment

How has it done?

1 year
+14.6%
3 years, per year
+22.6%
5 years, per year
+15.3%

Worst fall so far: −22.0% (Jan 2022 to Jun 2022).

Against other Flexi Cap funds: out of 38 three-year stretches, it finished above the middle Flexi Cap fund in 37.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.69% and 0.71% a year (4 changes, 15 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.70% and 0.74% a year (2 changes, 29 Jul – 1 Aug 2026).
  4. 1 July 2026Fee moved between 0.74% and 0.77% a year (4 changes, 15 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.59% to 0.76% a year.
Show all 32
  1. 30 May 2026Fee changed from 0.72% to 0.59% a year.
  2. 29 May 2026Fee changed from 0.59% to 0.72% a year.
  3. 27 May 2026Fee changed from 0.69% to 0.59% a year.
  4. 26 May 2026Fee changed from 0.59% to 0.69% a year.
  5. 23 May 2026Fee changed from 1.00% to 0.59% a year.
  6. 22 May 2026Fee changed from 1.12% to 1.00% a year.
  7. 21 May 2026Fee changed from 0.80% to 1.12% a year.
  8. 20 May 2026Fee changed from 0.59% to 0.80% a year.
  9. 19 May 2026Fee changed from 0.65% to 0.59% a year.
  10. 18 May 2026Fee changed from 0.59% to 0.65% a year.
  11. 16 May 2026Fee changed from 0.70% to 0.59% a year.
  12. 15 May 2026Fee changed from 0.59% to 0.70% a year.
  13. 14 May 2026Fee changed from 0.73% to 0.59% a year.
  14. 13 May 2026Fee changed from 1.40% to 0.73% a year.
  15. 12 May 2026Fee changed from 1.14% to 1.40% a year.
  16. 11 May 2026Fee changed from 0.59% to 1.14% a year.
  17. 9 May 2026Fee changed from 0.91% to 0.59% a year.
  18. 8 May 2026Fee changed from 1.32% to 0.91% a year.
  19. 7 May 2026Fee changed from 0.72% to 1.32% a year.
  20. 6 May 2026Fee changed from 0.59% to 0.72% a year.
  21. 1 May 2026Fee moved between 0.57% and 0.59% a year (2 changes, 24 Nov 2025 – 1 May 2026).
  22. 15 July 2025Fee moved between 0.58% and 0.63% a year (3 changes, 15 Jul 2024 – 15 Jul 2025).
  23. 22 April 2024Fee moved between 0.60% and 0.65% a year (3 changes, 28 Mar – 22 Apr 2024).
  24. 26 March 2024Fee moved between 0.65% and 0.69% a year (2 changes, 28 Sep 2023 – 26 Mar 2024).
  25. 24 July 2023Fee changed from 0.63% to 0.69% a year.
  26. 22 November 2022Fee changed from 0.51% to 0.63% a year.
  27. 22 March 2022Fee changed from 0.45% to 0.51% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026