MF Gyan
sectorHigh risk6 years oldAccelerating recently (last 6m ≈ 21% p.a.)

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 returns
Invested 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.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.90 L
Gain / loss+₹10.3k
XIRR (annualised)3.85%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.91 L
Projected gain*+₹11.1k
*at this fund's historical rate of 3.85% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 19 other funds in Equity Schemes - Focused Fund

Same plan
1-year return
-3.35%median 3.83% (-7.18%)
Rank #17 of 20Beats 16% of peers
3-year return
14.49%median 12.36% (+2.14%)
Rank #6 of 20Beats 74% of peers
5-year return
9.13%median 11.73% (-2.60%)
Rank #13 of 20Beats 37% of peers
Bumpiness (3Y)
17.98%median 14.42% (+3.56%)
Rank #20 of 20Less risky than 0% of peers
Worst-ever drop
-36.05%median -33.72% (-2.34%)
Rank #9 of 20Less risky than 58% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 7 years were positive.

+17%
2020
+43%
2021
-17%
2022
+36%
2023
+45%
2024
-16%
2025
+1%
2026
Best year
2024 · 44.96%
Worst year
2022 · -17.19%

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Invesco India Focused Fund - Direct Plan - IDCW against other sector funds.

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

About Invesco India Focused Fund - Direct Plan - IDCW

Invesco India Focused Fund - Direct Plan - IDCW is a Equity Schemes - Focused Fund offered by Invesco Mutual Fund under the Direct plan with the IDCW option. It has approximately 6 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of Invesco India Focused Fund - Direct Plan - IDCW is ₹23.9700 (as of 4 Sep 2026). Historically, it has delivered -3.35% over the last year, 14.49% CAGR over 3 years, 9.13% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 18.0% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 36.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Invesco India Focused Fund - Direct Plan - IDCW?+

The latest NAV of Invesco India Focused Fund - Direct Plan - IDCW is ₹23.9700 as of 4 Sep 2026, down 0.21% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Invesco India Focused Fund - Direct Plan - IDCW?+

Invesco India Focused Fund - Direct Plan - IDCW has delivered 1-year return -3.35%, 3-year CAGR 14.49%, 5-year CAGR 9.13%, since-inception CAGR 15.88%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Invesco India Focused Fund - Direct Plan - IDCW belong to?+

Invesco India Focused Fund - Direct Plan - IDCW is categorised as Equity Schemes - Focused Fund. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is Invesco India Focused Fund - Direct Plan - IDCW?+

Based on its 3-year annualised volatility of 18.0%, Invesco India Focused Fund - Direct Plan - IDCW sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Invesco India Focused Fund - Direct Plan - IDCW a direct plan?+

Invesco India Focused Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Invesco India Focused Fund - Direct Plan - IDCW?+

Invesco India Focused Fund - Direct Plan - IDCW has NAV history available from 1 Oct 2020 — approximately 6 years of track record and 1,461 daily NAV observations.

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.