Regular Plan · Growth · Focused · Scheme code 148483
NAV₹28.3500as on 27 Oct 2026
Fund houseInvesco Mutual Fund
CategoryFocused
Plan & optionRegular · Growth
History5.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
4.09
14.70
18.80
8.69
22.36
15.60
—
—
20.63
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Focused category median
—
—
—
-5.93
10.92
8.25
—
11.85
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.6%
0.90
1.49
1.03
9.30%
-23.0%
79.31
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
1,210
-13.3%
11.3%
74.7%
28%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
130%
95%
0.89
8.0%
1.18
14.91
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Invesco India Focused Fund
Regular Plan · Growth
Allocation
By asset
Equity
96.96%
Cash & Equivalents
3.04%
By market cap
Large Cap
46.38%
Mid Cap
25.00%
Small Cap
25.58%
Concentration
Number of stocks
27
Top 5 stocks
31.53%
Top 10 stocks
53.12%
Top 20 stocks
86.16%
Lines in the filing
29
Largest holding
8.56%
Largest sector
Banks 14.19%
Effective stocks
23.3
Sectors held
17
Cash
3.04%
Effective stocks is what the concentration works out to: a fund holding
27 names but most of its money in a few
behaves like a fund of 23. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
14.19%
Capital Markets
10.76%
Transport Services
9.17%
IT - Software
9.00%
Retailing
8.89%
Realty
7.63%
Automobiles
7.24%
Construction
6.32%
Aerospace & Defense
4.46%
Finance
4.08%
Consumer Durables
3.92%
Healthcare Services
3.75%
Cash & Equivalents
3.04%
Agricultural, Commercial & Construction Vehicles
2.46%
Industrial Manufacturing
1.78%
Pharmaceuticals & Biotechnology
1.26%
Electrical Equipment
1.09%
Auto Components
0.96%
Invesco India Focused Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Limited
Banks
4,031,998
533
8.56%
2
Larsen & Toubro Limited
Construction
1,047,049
394
6.32%
3
InterGlobe Aviation Limited
Transport Services
726,024
362
5.81%
4
HDFC Bank Limited
Banks
4,946,256
351
5.63%
5
Coforge Limited
IT - Software
1,854,238
324
5.21%
6
Nuvama Wealth Management Ltd
Capital Markets
1,786,085
295
4.74%
7
Hindustan Aeronautics Limited
Aerospace & Defense
595,076
278
4.46%
8
Eternal Limited
Retailing
8,432,444
270
4.33%
9
Cholamandalam Investment and Finance Company Limited
Finance
1,568,522
254
4.08%
10
TVS Motor Company Limited
Automobiles
603,968
248
3.98%
11
The Phoenix Mills Limited
Realty
1,268,424
245
3.94%
12
Dixon Technologies (India) Limited
Consumer Durables
186,605
244
3.92%
13
Persistent Systems Ltd
IT - Software
447,147
236
3.79%
14
Global Health Limited
Healthcare Services
1,712,376
234
3.75%
15
Delhivery Limited
Transport Services
5,114,801
210
3.36%
16
Ather Energy Limited
Automobiles
1,426,010
203
3.26%
17
Multi Commodity Exchange of India Limited
Capital Markets
595,599
197
3.16%
18
Triparty Repo
Unclassified
—
196
3.14%
19
KFin Technologies Limited
Capital Markets
2,117,948
178
2.86%
20
Prestige Estates Projects Limited
Realty
1,066,662
158
2.54%
21
BEML Limited
Agricultural, Commercial & Construction Vehicles
770,280
153
2.46%
22
Meesho Ltd
Retailing
6,666,667
152
2.44%
23
Trent Limited
Retailing
504,574
132
2.12%
24
Aditya Infotech Limited
Industrial Manufacturing
288,433
111
1.78%
25
Cohance Lifesciences Limited
Pharmaceuticals & Biotechnology
1,763,647
78
1.26%
26
Aditya Birla Real Estate Limited
Realty
634,372
72
1.15%
27
Hitachi Energy India Limited
Electrical Equipment
22,150
68
1.09%
28
Sedemac Mechatronics Limited
Auto Components
171,380
60
0.96%
Invesco India Focused Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹113 cr
₹63 cr
0
0
+4.79%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
The Phoenix Mills Limited
224,549
+30.8%
-2.8%
42.5
Prestige Estates Projects Limited
203,017
+27.4%
+3.3%
32.8
ICICI Bank Limited
123,513
+3.3%
+4.4%
17.7
HDFC Bank Limited
189,192
+4.0%
-6.2%
14.2
Global Health Limited
38,795
+2.4%
+7.0%
5.5
Trimmed
Hitachi Energy India Limited
10,841
-21.8%
-7.9%
34.9
Ather Energy Limited
223,193
-10.6%
+10.5%
28.1
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹930,087
₹330,087
17.58%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
