Invesco India Focused Fund NAV Today
Invesco India Focused Fund NAV is ₹32.92 as of 4 Nov 2026, up 10.66% over 1 year, 2 of 28 in Focused Fund.
Invesco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹32.92
4 Nov 2026
1-year return
+10.66%
Category +1.68%
Category rank (1Y)
2 of 28
Focused Fund
3-year return
+22.98%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +6.95% | +3.34% | +3.61 pts | — |
| 6 months | +16.99% | +4.9% | +12.09 pts | — |
| 1 year | +10.66% | +1.68% | +8.98 pts | 2 of 28 |
| 3 years (a year) | +22.98% | +13.65% | +9.33 pts | 1 of 27 |
| 5 years (a year) | +15.25% | +10.98% | +4.27 pts | 2 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Invesco India Focused Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹67,318
Invested ₹60,000
XIRR 26.9% a year
SIP for 3 years
₹2,13,255
Invested ₹1,80,000
XIRR 11.84% a year
SIP for 5 years
₹4,64,383
Invested ₹3,00,000
XIRR 17.96% a year
₹1 lakh invested at once
1 year ago
₹1,10,660
3 years ago
₹1,85,996
5 years ago
₹2,03,332
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,72,631 in Direct and ₹1,65,984 in Regular, a difference of ₹6,647.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.49% | +3.17% | 1.32 pts a year |
| 3 years | +19.96% | +18.4% | 1.56 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Focused Fund average
72%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-10.71%
Year to 31 Mar 2026
Other Focused Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Old Bridge Focused FundOld Bridge Mutual Fund | 13.62 | +10.37% | — | — |
| Quant Focused Fundquant Mutual Fund | 103.80 | +7.88% | +14.9% | +13.52% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| SBI Focused FundSBI Mutual Fund | 443.42 | +6.49% | +15.62% | +10.62% |
| HSBC Focused FundHSBC Mutual Fund | 28.75 | +5.43% | +14.97% | +11.57% |
| Kotak Focused FundKotak Mahindra Mutual Fund | 30.04 | +3.91% | +15.98% | +11.66% |
| 360 ONE Focused Fund360 ONE Mutual Fund | 55.74 | +3.74% | +13.11% | +10.9% |
All Focused Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 32.92 | 148481 |
| Direct Plan | IDCW | 24.21 | 148482 |
| Regular Plan | Growth | 30.10 | 148483 |
| Regular Plan | IDCW | 21.66 | 148484 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Invesco Mutual Fund
- Category
- Focused Fund
- ISIN
- INF205KA1213
- AMFI scheme code
- 148481
- NAV history from
- 29 Oct 2021
More schemes from Invesco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
| Invesco India Gold ETF Fund of FundInvesco Mutual Fund | 41.27 | +17.23% | +30.82% | +22.88% |
| Invesco India Manufacturing FundInvesco Mutual Fund | 12.00 | +17.19% | — | — |
| Invesco India Business Cycle FundInvesco Mutual Fund | 14.77 | +12.92% | — | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Invesco India Consumption FundInvesco Mutual Fund | 11.17 | +12.83% | — | — |
Frequently asked questions
What is the NAV of Invesco India Focused Fund today?
Invesco India Focused Fund (Direct Plan, Growth option) has a NAV of ₹32.92 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Invesco India Focused Fund?
+10.66% over the year to 4 Nov 2026, against an average of +1.68% for Focused Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Invesco India Focused Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,64,383 at the latest NAV, an XIRR of 17.96% a year.
How much more does the Regular plan of Invesco India Focused Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,72,631 in the Direct plan and ₹1,65,984 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Invesco India Focused Fund in?
Invesco India Focused Fund is a Focused Fund scheme from Invesco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.