HealthyDirect · Growth
Invesco India Focused Fund
Invesco Mutual FundEquity Schemes - Focused Fund6 years
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
- NAV
- 31.17
- 15 Sept 2026
- 1Y
- +4.8%
- Trailing CAGR
- AUM
- ₹6,065.16 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.8%
- 3Y+21.0%
- 5Y+15.5%
- 10Yn/a
- SI+21.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+17.8%
- 3Y+12.5%
- 5Y+17.5%
- 10Yn/a
- Since inception
- +21.6%
- Calendar-day CAGR
- Excess 1Y
- +3.3%
- Category median, same plan and option
- 3Y win rate
- +96%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +17.7%
- 727 daily-ending windows
- Median rolling 3Y
- +23.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 234 daily-ending windows
- SIP 3Y XIRR
- +12.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 77 recovered episodes
- Longest recovery
- 425 days
- Trough to prior peak
- Current spell
- 14 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
14 Jan 2022 – 16 Aug 2023
Trough 17 Jun 2022 · recovered in 425 days
-22.0%
16 Dec 2024 – 29 Jul 2026
Trough 23 Mar 2026 · recovered in 128 days
-21.7%
24 Sept 2024 – 9 Dec 2024
Trough 13 Nov 2024 · recovered in 26 days
-8.4%
12 Nov 2021 – 4 Jan 2022
Trough 20 Dec 2021 · recovered in 15 days
-7.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
71
Consistency
75
Risk-adjusted
77
Drawdown
45
Mean
74
Portfolio
31 Aug 2026 · 27 holdings · top 10 are 53.9%.
- Top 5
- 31.8%
- Top 10
- 53.9%
- Largest holding
- 8.7%
- Effective holdings
- 22.0
ICICI Bank Ltd
Financial
8.7%
Larsen & Toubro Ltd
Industrials
6.3%
Coforge Ltd
Technology
5.7%
Interglobe Aviation Ltd
Industrials
5.6%
HDFC Bank Ltd
Financial
5.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 96% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mahindra Manulife Focused Fund
Mahindra Manulife Mutual Fund
- 1Y
- -1.4%
- 3Y
- +12.0%
- Vol
- 14.2%
- Max DD
- -16.5%
- Sharpe
- 0.99
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Canara Robeco Focused Fund
Canara Robeco Mutual Fund
- 1Y
- -1.3%
- 3Y
- +12.4%
- Vol
- 13.3%
- Max DD
- -18.1%
- Sharpe
- 0.74
- 3Y win
- +70%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
UTI Focused Fund (30 stocks)
UTI Mutual Fund
- 1Y
- -0.8%
- 3Y
- +9.5%
- Vol
- 13.4%
- Max DD
- -19.3%
- Sharpe
- 0.42
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
HSBC Focused Fund
HSBC Mutual Fund
- 1Y
- +6.7%
- 3Y
- +13.6%
- Vol
- 15.7%
- Max DD
- -21.2%
- Sharpe
- 0.87
- 3Y win
- +26%
- Shallower drawdown
Caveat: Higher volatility · Lower trailing returns
ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund
- 1Y
- +1.0%
- 3Y
- +16.1%
- Vol
- 15.1%
- Max DD
- -34.1%
- Sharpe
- 0.70
- 3Y win
- +46%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns