sectorHigh risk
Invesco India Focused Fund - Direct Plan - IDCW
Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Invesco Mutual Fund. It's been running since 1 Oct 2020.
Latest price per unit
₹23.97
▼ 0.21% today
As of 4 Sep 2026 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹96.7k
▼ ₹3.3k loss · -3.3% / year
Invested 3 years ago
₹1.50 L
▲ ₹50.1k gain · 14.5% / year
Invested 5 years ago
₹1.55 L
▲ ₹54.8k gain · 9.1% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
18.0%
The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-36.05%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-3.35%
CAGR — 3 years14.49%
CAGR — 5 years9.13%
CAGR — since launch15.88%
Volatility — 1 year (annualised)17.70%
Volatility — 3 years (annualised)17.98%
Max drawdown — 1 year-27.96%
Max drawdown — 3 years-36.05%
Sharpe ratio — 1 year (rf=6%)-0.54
Sharpe ratio — 3 years (rf=6%)0.44
Fund info
- Fund house
- Invesco Mutual Fund
- Category
- Equity Schemes - Focused Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF205KA1205
- ISIN (Div re-invest)
- INF205KA1221
- Fund code
- 148482
- First price on record
- 1 Oct 2020 · 1,461 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.