Invesco India Focused Fund - Direct Plan - Growth
Equity Schemes - Focused Fund
Direct Plan
Growth Option
ISIN: INF205KA1213
Scheme Code: 148481
Latest NAV₹31.26As of 14-Oct-2026
1-day change+1.19%Based on NAV movement
3-year return+20.20%Annualised CAGR
CategoryEquity Schemes - Focused FundFund classification
About Invesco India Focused Fund - Direct Plan - Growth
Invesco India Focused Fund - Direct Plan - Growth is an Equity Schemes - Focused Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹31.26 as of 14-Oct-2026.
NAV
₹31.26
As of 14-Oct-2026 · +1.19%
3Y Return (CAGR)
+20.20%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹32.02 11 Sep 2026 |
₹31.58 | -1.37% | -14.61% |
| 3M | ₹31.53 13 Jul 2026 |
₹31.58 | +0.16% | +0.63% |
| 6M | ₹27.73 13 Apr 2026 |
₹31.58 | +13.88% | +29.63% |
| 1Y | ₹30.36 13 Oct 2025 |
₹31.58 | +4.02% | +4.02% |
| 3Y | ₹18.18 13 Oct 2023 |
₹31.58 | +73.71% | +20.20% |
| 5Y | ₹16.56 13 Oct 2021 |
₹31.58 | +90.70% | +13.78% |
| 10Y | ₹10.01 01 Oct 2020 |
₹31.58 | +215.48% | +20.98% |
| ALL | ₹10.01 01 Oct 2020 |
₹31.58 | +215.48% | +20.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.20% | +13.78% | +20.98% | +20.98% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹31.26 as of 14-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.20%, 5Y +13.78%, 10Y +20.98%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).