Invesco India Focused Fund - Direct Plan - Growth
Equity Schemes - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF205KA1213
- Scheme Code: 148481
Latest NAV ₹31.09 As of 5 Oct 2026
1-Day Change +1.01% Based on NAV movement
3-Year Return +20.09% Annualised CAGR
Category Equity Schemes - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹32.59 | ₹31.09 | -4.60% | -42.60% |
| 3M 3 Jul 2026 | ₹31.13 | ₹31.09 | -0.13% | -0.50% |
| 6M 2 Apr 2026 | ₹25.57 | ₹31.09 | +21.59% | +46.79% |
| 1Y 3 Oct 2025 | ₹29.95 | ₹31.09 | +3.81% | +3.79% |
| 3Y 5 Oct 2023 | ₹17.95 | ₹31.09 | +73.20% | +20.09% |
| 5Y 5 Oct 2021 | ₹15.94 | ₹31.09 | +95.04% | +14.30% |
| 10Y 1 Oct 2020 | ₹10.01 | ₹31.09 | +210.59% | +20.75% |
| ALL 1 Oct 2020 | ₹10.01 | ₹31.09 | +210.59% | +20.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.79% | +20.09% | +14.30% | +20.75% | +20.75% |
Scheme Information
- Scheme Name
- Invesco India Focused Fund - Direct Plan - Growth
- Scheme Code
- 148481
- Fund House
- Invesco Mutual Fund
- Category
- Equity Schemes - Focused Fund
- ISIN (Growth)
- INF205KA1213
- Risk
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