Invesco India Focused Fund vs ITI Focused Fund
Invesco India Focused Fund (Direct) and ITI Focused Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Focused Fund schemes — see the best focused mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 21 Jun 2023 – 20 Aug 2026, limited by ITI Focused Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Invesco India Focused Fund | ITI Focused Fund | Nifty 500 |
|---|---|---|---|
| 21 Jun 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Sep 2023 | ₹108.36 | ₹104.61 | ₹106.35 |
| 31 Dec 2023 | ₹129.23 | ₹120.03 | ₹119.63 |
| 05 Apr 2024 | ₹150.03 | ₹131.58 | ₹127.55 |
| 10 Jul 2024 | ₹171.32 | ₹151.01 | ₹141.48 |
| 15 Oct 2024 | ₹189.81 | ₹157.64 | ₹146.15 |
| 19 Jan 2025 | ₹173.70 | ₹145.76 | ₹133.49 |
| 25 Apr 2025 | ₹172.85 | ₹145.96 | ₹134.53 |
| 31 Jul 2025 | ₹187.13 | ₹158.05 | ₹141.09 |
| 04 Nov 2025 | ₹184.44 | ₹163.70 | ₹145.78 |
| 08 Feb 2026 | ₹173.15 | ₹163.22 | ₹144.29 |
| 16 May 2026 | ₹172.36 | ₹168.50 | ₹138.73 |
| 20 Aug 2026 | ₹199.39 | ₹177.41 | ₹144.78 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Invesco India Focused Fund and ITI Focused Fund share 21% of their equity book by weight.
Shared holdings — Invesco India Focused Fund vs ITI Focused Fund
| Stock | Invesco India Focused Fund | ITI Focused Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 9.37% | 5.33% | 5.33% |
| HDFC Bank Ltd | 6.90% | 5.26% | 5.26% |
| Larsen & Toubro Ltd | 7.60% | 3.41% | 3.41% |
| Multi Commodity Exchange Of India Ltd | 3.07% | 4.69% | 3.07% |
| Dixon Technologies (India) Ltd | 4.04% | 2.41% | 2.41% |
| Hindustan Aeronautics Ltd | 4.74% | 1.97% | 1.97% |
6 shared of 25 / 28 positions. Weights are shown as a share of each fund's equity book.
| Metric | Invesco · Direct NAV ₹32.68 Very High risk ★★★★☆ | ITI · Direct NAV ₹17.69 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| +6.00% | +11.82%Best in row | +5.84% | |
| +23.75%Best in row | +20.74% | +15.09% | |
| +17.33% | — | +13.35% | |
| +22.27%Best in row | +19.86% | +15.49% | |
| +18.81%Best in row | +14.89% | — | |
| +23.67%Best in row | +19.94% | +16.73% | |
| +18.74% | — | +16.52% | |
| Risk | |||
| 16.01% | 16.07% | 14.55% | |
| 1.08Best in row | 0.89 | 0.57 | |
| 1.53Best in row | 1.21 | 0.79 | |
| -21.98% | -18.44%Best in row | -34.05% | |
| +10.07%Best in row | +7.32% | +3.16% | |
| 1.03 | 1.02 | 0.94 | |
| 131.7%Best in row | 118.5% | 104.9% | |
| 87.4% | 82.3%Best in row | 89.6% | |
| 0.70%Best in row | 0.88% | 1.06% | |
| ₹5,225Cr | ₹567.11Cr | ₹2,441Cr | |
| Up to 1.00% | 0.50% | — | |
| ₹100 | ₹500 | — | |
| ₹1.00K | ₹5.00K | — | |
| 35% | 107% | 32% | |
| Taher Badshah · 6y | Rajesh Bhatia | — | |
| 01 Oct 2020 | 21 Jun 2023 | — | |
| 25 | 28 | — | |
| 57.6% | 43.9% | — | |
| 2.2% | 3.0% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 500
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Invesco India Focused Fund or ITI Focused Fund?
Over the last 3 years, Invesco India Focused Fund returned +23.75% CAGR against ITI Focused Fund's +20.74%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Invesco India Focused Fund or ITI Focused Fund?
Invesco India Focused Fund has the lower expense ratio: Invesco India Focused Fund charges 0.70% a year against ITI Focused Fund's 0.88%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Invesco India Focused Fund or ITI Focused Fund?
ITI Focused Fund has shown higher volatility (+16.07% annualized vs Invesco India Focused Fund's +16.01%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Invesco India Focused Fund -21.73% vs ITI Focused Fund -18.44%.
Which fund manages more money — Invesco India Focused Fund or ITI Focused Fund?
Invesco India Focused Fund is the larger fund: Invesco India Focused Fund manages ₹5,225Cr against ITI Focused Fund's ₹567.11Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Invesco India Focused Fund and ITI Focused Fund in the same category?
Yes — both are Focused Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.