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 05 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 21 Jun 2023 – 05 Oct 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 TRI |
|---|---|---|---|
| 21 Jun 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 29 Sep 2023 | ₹109.46 | ₹106.00 | ₹106.85 |
| 07 Jan 2024 | ₹132.21 | ₹120.31 | ₹121.46 |
| 17 Apr 2024 | ₹149.12 | ₹129.43 | ₹127.01 |
| 26 Jul 2024 | ₹171.81 | ₹151.79 | ₹145.28 |
| 03 Nov 2024 | ₹180.84 | ₹151.85 | ₹142.76 |
| 11 Feb 2025 | ₹166.44 | ₹138.40 | ₹131.47 |
| 22 May 2025 | ₹179.87 | ₹150.31 | ₹142.26 |
| 30 Aug 2025 | ₹182.37 | ₹153.53 | ₹141.86 |
| 09 Dec 2025 | ₹176.94 | ₹161.78 | ₹149.00 |
| 19 Mar 2026 | ₹155.46 | ₹150.97 | ₹134.91 |
| 27 Jun 2026 | ₹186.09 | ₹171.70 | ₹147.37 |
| 05 Oct 2026 | ₹189.69 | ₹166.78 | ₹140.48 |
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 →
- 21 stocks only in Invesco India Focused Fund
- 5 stocks in both — 19.3% of each portfolio by weight
- 23 stocks only in ITI Focused Fund
The more the circles overlap, the more the funds hold the same stocks.
Invesco India Focused Fund and ITI Focused Fund share 19% 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 Limited | 9.03% | 5.52% | 5.52% |
| HDFC Bank Limited | 5.62% | 4.27% | 4.27% |
| Multi Commodity Exchange of India Limited | 3.25% | 4.42% | 3.25% |
| Larsen & Toubro Limited | 6.55% | 3.18% | 3.18% |
| Dixon Technologies (India) Limited | 4.44% | 3.07% | 3.07% |
5 shared of 26 / 28 positions. Weights are shown as a share of each fund's equity book.
| Metric | Invesco · Direct NAV ₹31.09 Very High risk ★★★★☆ | ITI · Direct NAV ₹16.63 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|---|
| +3.79% | +4.61%Best in row | -0.07% | |
| +20.09%Best in row | +16.35% | +11.54% | |
| +14.30% | — | +10.68% | |
| +20.75% | +16.82% | +14.35% | |
| +15.89%Best in row | +10.00% | — | |
| +23.23%Best in row | +18.92% | +16.71% | |
| +18.27% | — | +16.26% | |
| Risk | |||
| 16.13% | 16.16% | 14.59% | |
| 0.84Best in row | 0.61 | 0.37 | |
| 1.19Best in row | 0.82 | 0.50 | |
| -21.98% | -18.44% | -34.05% | |
| +9.27%Best in row | +6.25% | +1.94% | |
| 1.04 | 1.02 | 0.94 | |
| 132.8%Best in row | 116.0% | 102.7% | |
| 95.3% | 87.1%Best in row | 93.5% | |
| 0.69%Best in row | 0.90% | 1.06% | |
| ₹5,225Cr | ₹567.11Cr | ₹2,340Cr | |
| Up to 1.00% | Up to 0.50% | — | |
| ₹100 | ₹500 | — | |
| ₹1.00K | ₹5.00K | — | |
| 23% | 108% | 41% | |
| Taher Badshah | Dhimant Shah · 3.3y | — | |
| 01 Oct 2020 | 21 Jun 2023 | — | |
| 26 | 28 | — | |
| 53.9% | 42.4% | — | |
| 3.3% | 7.5% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 500 TRI
- 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 +20.09% CAGR against ITI Focused Fund's +16.35%, 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 0.69% a year against ITI Focused Fund's 0.90%. 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 (+16.16% annualized vs Invesco India Focused Fund's +16.13%), 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.