Invesco India Focused Fund - Direct Plan - Growth
Equity Schemes - Focused Fund
Direct Plan
Growth Option
ISIN: INF205KA1213
Scheme Code: 148481
Latest NAV₹30.69As of 21-Oct-2026
1-day change-1.13%Based on NAV movement
3-year return+19.40%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 ₹30.69 as of 21-Oct-2026.
NAV
₹30.69
As of 21-Oct-2026 · -1.13%
3Y Return (CAGR)
+19.40%
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 | ₹31.91 21 Sep 2026 |
₹30.69 | -3.82% | -37.79% |
| 3M | ₹31.48 21 Jul 2026 |
₹30.69 | -2.51% | -9.60% |
| 6M | ₹28.71 21 Apr 2026 |
₹30.69 | +6.90% | +14.24% |
| 1Y | ₹30.70 20 Oct 2025 |
₹30.69 | -0.03% | -0.03% |
| 3Y | ₹18.02 20 Oct 2023 |
₹30.69 | +70.31% | +19.40% |
| 5Y | ₹16.49 21 Oct 2021 |
₹30.69 | +86.11% | +13.23% |
| 10Y | ₹10.01 01 Oct 2020 |
₹30.69 | +206.59% | +20.33% |
| ALL | ₹10.01 01 Oct 2020 |
₹30.69 | +206.59% | +20.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.40% | +13.23% | +20.33% | +20.33% |
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 ₹30.69 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +19.40%, 5Y +13.23%, 10Y +20.33%.
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).