TradePilotMutual funds · Equity Schemes - Focused Fund
Invesco India Focused Fund
Invesco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148481
- Category
- Equity Schemes - Focused Fund
- ISIN
- INF205KA1213
- Plan / option
- Direct / Growth
- Fund age
- 6.1 years
- Expense ratio (TER)
- 0.67% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.0%
3 months▲ +5.2%
6 months▲ +17.5%
1 year▲ +14.7%
3-year CAGR▲ +22.3%
5-year CAGR▲ +15.0%
10-year CAGR–
Volatility (3y)16.3%
Sharpe (3y)0.98
Sortino (3y)1.39
Beta vs NIFTY 501.10
Max fall (3y)-21.7%
Computed from NAV (1504 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 25.0900 |
| Regular · Growth | 31.1800 |
| Regular · IDCW | 22.4400 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.