Invesco India Focused 20 Equity Fund Direct Growth

Fund Overview

Fund Size

₹4,917 Cr

Expense Ratio

0.48%

ISIN

INF205KA1213

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

29 Sep 2020

About this fund

Invesco India Focused 20 Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 5 years and 6 months, having been launched on 29-Sep-20.
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹25.47, Assets Under Management (AUM) of 4916.54 Crores, and an expense ratio of 0.48%.

Invesco India Focused 20 Equity Fund Direct Growth has given a CAGR return of 18.57% since inception.
The fund's asset allocation comprises around 90.82% in equities, 1.25% in debts, and 7.90% in cash & cash equivalents.
You can start investing in Invesco India Focused 20 Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-8.84%

— (Cat Avg.)

3 Years

+21.22%

+14.18% (Cat Avg.)

5 Years

+15.71%

+12.13% (Cat Avg.)

Since Inception

+18.57%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹4,465.44 Cr	90.82%
Debt	₹61.44 Cr	1.25%
Others	₹388.44 Cr	7.90%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹437.7 Cr	8.90%
Larsen & Toubro Ltd	Equity	₹431.77 Cr	8.78%
HDFC Bank Ltd	Equity	₹393.94 Cr	8.01%
Triparty Repo	Cash - Repurchase Agreement	₹325.89 Cr	6.63%
InterGlobe Aviation Ltd	Equity	₹303.1 Cr	6.16%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹281.21 Cr	5.72%
Cholamandalam Investment and Finance Co Ltd	Equity	₹238.33 Cr	4.85%
TVS Motor Co Ltd	Equity	₹233.72 Cr	4.75%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹232.87 Cr	4.74%
Ather Energy Ltd	Equity	₹227.72 Cr	4.63%
Nuvama Wealth Management Ltd	Equity	₹222.35 Cr	4.52%
Eternal Ltd	Equity	₹207.69 Cr	4.22%
Dixon Technologies (India) Ltd	Equity	₹196.46 Cr	4.00%
Persistent Systems Ltd	Equity	₹192.37 Cr	3.91%
Delhivery Ltd	Equity	₹184.71 Cr	3.76%
Global Health Ltd	Equity	₹176.06 Cr	3.58%
BEML Ltd	Equity	₹129.48 Cr	2.63%
Coforge Ltd	Equity	₹121.34 Cr	2.47%
Multi Commodity Exchange of India Ltd	Equity	₹120.1 Cr	2.44%
Aditya Birla Real Estate Ltd	Equity	₹91.49 Cr	1.86%
Invesco India Shrt DurDir Gr	Mutual Fund - Open End	₹76.01 Cr	1.55%
Net Receivables / (Payables)	Cash - Collateral	₹47.97 Cr	0.98%
Cohance Lifesciences Ltd	Equity	₹43.05 Cr	0.88%
Tvs Motor Company Limited	Preferred Stock	₹1.23 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1,563.13 Cr	31.79%
Financial Services	₹1,412.42 Cr	28.73%
Consumer Cyclical	₹669.13 Cr	13.61%
Technology	₹510.17 Cr	10.38%
Healthcare	₹219.11 Cr	4.46%
Real Estate	₹91.49 Cr	1.86%

Risk & Performance Ratios

Fund Managers

Taher Badshah

Since September 2020

Hiten Jain

Since September 2022

Additional Scheme Detailsas of 28th February 2026

ISIN

INF205KA1213

Expense Ratio

0.48%

Exit Load

1.00%

Fund Size

₹4,917 Cr

Age

5 years 6 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2461.24 Cr	1.2%
Old Bridge Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹2461.24 Cr	0.2%
Mirae Asset Focused Fund Regular Growth Very High Risk	1.8%	1.0%	₹7032.62 Cr	-9.0%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7032.62 Cr	-7.9%
ITI Focused Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹567.10 Cr	2.6%
ITI Focused Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹567.10 Cr	4.5%
SBI Focused Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹43310.54 Cr	5.7%
Sundaram Focused Fund Direct Growth Very High Risk	1.2%	0.0%	₹1055.51 Cr	-2.2%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2017.78 Cr	0.5%
Nippon India Focused Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹8496.66 Cr	0.4%
JM Focused Fund Direct Growth Very High Risk	0.8%	1.0%	₹286.18 Cr	-5.5%
Canara Robeco Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹2823.48 Cr	-2.4%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2823.48 Cr	-1.0%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹4916.54 Cr	-8.8%
Invesco India Focused 20 Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹4916.54 Cr	-10.0%
Nippon India Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹8496.66 Cr	-0.3%
LIC MF Focused 30 Equity Direct Growth Very High Risk	0.5%	1.0%	₹163.85 Cr	-2.2%
LIC MF Focused 30 Equity Regular Growth Very High Risk	2.4%	1.0%	₹163.85 Cr	-3.2%
UTI Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹2510.57 Cr	-3.9%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2510.57 Cr	-2.6%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1693.16 Cr	3.3%
HSBC Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹1693.16 Cr	2.2%
Motilal Oswal Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹1454.19 Cr	5.4%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1454.19 Cr	6.6%
Axis Focused 25 Fund Regular Growth Very High Risk	1.8%	1.0%	₹11305.13 Cr	-6.3%
Franklin India Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹12129.35 Cr	-3.1%
ICICI Prudential Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹15145.40 Cr	2.5%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹11305.13 Cr	-5.4%
Aditya Birla Sun Life Focused Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹7971.34 Cr	1.6%
Quant Focused fund Direct Growth Very High Risk	0.8%	1.0%	₹826.63 Cr	-5.7%
DSP Focus Fund Direct Growth Very High Risk	1.0%	1.0%	₹2607.17 Cr	-3.5%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹12129.35 Cr	-2.4%
HDFC Focused 30 Fund Direct Growth Very High Risk	0.6%	1.0%	₹27136.20 Cr	0.7%
Edelweiss Focused Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹1057.27 Cr	-1.6%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1057.27 Cr	-0.1%
Baroda BNP Paribas Focused Fund Regular Growth Very High Risk	2.3%	1.0%	₹674.97 Cr	-4.1%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹674.97 Cr	-2.4%
JM Focused Fund Regular Growth Very High Risk	2.4%	1.0%	₹286.18 Cr	-7.0%
Mahindra Manulife Focused Fund Regular Growth Very High Risk	2.0%	1.0%	₹2238.45 Cr	-0.2%
Mahindra Manulife Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹2238.45 Cr	1.4%
Sundaram Focused Fund Regular Growth Very High Risk	2.3%	0.0%	₹1055.51 Cr	-3.2%
Aditya Birla Sun Life Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7971.34 Cr	0.6%
Bandhan Focused Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹2017.78 Cr	-0.8%
SBI Focused Equity Fund Regular Growth Very High Risk	1.5%	0.0%	₹43310.54 Cr	4.9%
Quant Focused fund Regular Growth Very High Risk	2.3%	1.0%	₹826.63 Cr	-7.1%
HDFC Focused 30 Fund Regular Growth Very High Risk	1.6%	1.0%	₹27136.20 Cr	-0.3%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹15145.40 Cr	1.4%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹6837.07 Cr	-2.8%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹6837.07 Cr	-3.8%
Union Focused Fund Regular Growth Very High Risk	2.5%	1.0%	₹419.13 Cr	1.3%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,41,661 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Consumption Fund Direct Growth Very High Risk	0.8%	0.0%	₹540.47 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹228.17 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹946.98 Cr	9.7%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹944.53 Cr	16.2%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹275.69 Cr	-5.4%
Invesco India Manufacturing Fund Direct Growth Very High Risk	0.8%	0.0%	₹689.73 Cr	2.5%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.5%	0.0%	₹353.51 Cr	-0.1%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1292.12 Cr	6.8%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹1510.76 Cr	7.9%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1064.30 Cr	6.4%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2602.29 Cr	-6.1%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2065.01 Cr	6.6%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9392.05 Cr	3.4%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6098.90 Cr	5.7%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹1649.99 Cr	7.5%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1701.68 Cr	0.5%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹6595.56 Cr	6.7%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹277.06 Cr	0.1%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹28526.70 Cr	7.0%
Invesco India Contra Fund Direct Growth Very High Risk	0.5%	1.0%	₹19948.05 Cr	-2.6%
Invesco India Gold Fund Direct Growth High Risk	0.1%	1.0%	₹485.97 Cr	57.2%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹1066.45 Cr	-1.2%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.9%	1.0%	₹1369.78 Cr	-2.5%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15423.27 Cr	6.2%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4000.53 Cr	-7.2%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹10771.90 Cr	6.6%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹168.18 Cr	28.2%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9716.40 Cr	4.3%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹4916.54 Cr	-8.8%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹789.15 Cr	-5.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹396.35 Cr	29.5%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	1.0%	₹161.72 Cr	7.0%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹497.38 Cr	25.1%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹97.49 Cr	5.5%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹331.70 Cr	5.5%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹399.56 Cr	-8.6%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹50.81 Cr	4.9%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4679.85 Cr	-2.8%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹82.36 Cr	7.1%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹226.87 Cr	20.3%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹173.90 Cr	5.3%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Invesco India Focused 20 Equity Fund Direct Growth?

The NAV of Invesco India Focused 20 Equity Fund Direct Growth, as of 27-Mar-2026, is ₹25.47.

What are the returns of Invesco India Focused 20 Equity Fund Direct Growth?

The fund has generated -8.84% over the last 1 year and 21.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Focused 20 Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 90.82% in equities, 1.25% in bonds, and 7.90% in cash and cash equivalents.

Who manages the Invesco India Focused 20 Equity Fund Direct Growth?

The fund managers responsible for Invesco India Focused 20 Equity Fund Direct Growth are:-

Taher Badshah
Hiten Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Invesco India Focused 20 Equity Fund Direct Growth

Fund Overview