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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Focused Fund median (28 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Oct 2020 – 20 Aug 2026, limited by Invesco India 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.
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| Date | Invesco India Focused Fund | Nifty 500 |
|---|---|---|
| 01 Oct 2020 | ₹100.00 | ₹100.00 |
| 29 Mar 2021 | ₹122.68 | ₹128.40 |
| 24 Sep 2021 | ₹159.14 | ₹160.56 |
| 22 Mar 2022 | ₹155.94 | ₹155.62 |
| 17 Sep 2022 | ₹154.85 | ₹161.11 |
| 15 Mar 2023 | ₹143.76 | ₹151.35 |
| 11 Sep 2023 | ₹180.62 | ₹186.58 |
| 08 Mar 2024 | ₹234.57 | ₹215.97 |
| 03 Sep 2024 | ₹295.90 | ₹251.42 |
| 01 Mar 2025 | ₹260.84 | ₹210.12 |
| 27 Aug 2025 | ₹303.50 | ₹240.64 |
| 22 Feb 2026 | ₹280.42 | ₹247.26 |
| 20 Aug 2026 | ₹326.47 | ₹248.51 |
| Metric | Invesco · Direct NAV ₹32.68 Very High risk ★★★★☆ | Category median Focused Fund · 28 funds |
|---|---|---|
| +6.00% | +5.84% | |
| +23.75% | +15.09% | |
| +17.33% | +13.35% | |
| — | +13.62% | |
| +22.27% | +15.49% | |
| +18.81% | — | |
| +23.67% | +16.73% | |
| +18.74% | +16.52% | |
| — | +16.05% | |
| Risk | ||
| 16.01% | 14.55% | |
| 1.08 | 0.57 | |
| 1.53 | 0.79 | |
| -21.98% | -34.05% | |
| Nifty 500 | — | |
| +10.07% | +3.16% | |
| 1.03 | 0.94 | |
| 131.7% | 104.9% | |
| 87.4% | 89.6% | |
| 0.70% | 1.06% | |
| ₹5,225Cr | ₹2,441Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| 35% | 32% | |
| Taher Badshah · 6y | — | |
| 01 Oct 2020 | — | |
| 25 | — | |
| 57.6% | — | |
| 2.2% | — | |
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.