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Two Focused funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Axis Focused Fund vs Invesco India Focused Fund, as of 9 Nov 2026: Axis Focused Fund NAV ₹66.20, 3Y CAGR 11.4%, expense ratio 1.02%; Invesco India Focused Fund NAV ₹34.11, 3Y CAGR 22.6%, expense ratio 0.70%; about 30% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Axis Focused Fund Direct Growth | Invesco India Focused Fund Direct Growth | |
|---|---|---|
| Category | Focused | Focused |
| Fund house | Axis Mutual Fund | Invesco Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth |
| NAV | ₹66.20 (9 Nov 2026) | ₹34.11 (9 Nov 2026) |
| 1Y return | 3.0% | 14.6% |
| 3Y CAGR | 11.4% | 22.6% |
| 5Y CAGR | 4.3% | 15.0% |
| Since launch (CAGR) | 13.3% | 22.2% |
| Expense ratio | 1.02% | 0.70% |
| AUM | ₹10,742 cr | ₹6,907 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
| Exit load | Entry Load - NA If redeemed / switched-out within 12 months from the date of allotment: For 10% of investments: NIL For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL | During NFO - For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: ? if units are redeemed/switched out within 1 year from the date of allotment: • if upto 10% of units allotted are redeemed/switched out - Nil • any… |
| Minimum SIP | ₹100 | ₹20 |
| Holdings | 28 | 27 |
| Top 10 holdings weight | 55.2% | 53.1% |
| Portfolio overlap | About 30% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Invesco India Focused Fund has the higher 5-year CAGR (as of 9 Nov 2026): Axis Focused Fund 4.3% a year vs Invesco India Focused Fund 15.0% a year. Past performance is not indicative of future results.
Invesco India Focused Fund costs less: Axis Focused Fund charges 1.02% a year and Invesco India Focused Fund 0.70% a year.
Axis Focused Fund is larger: Axis Focused Fund manages ₹10,742 cr and Invesco India Focused Fund ₹6,907 cr (as of 9 Nov 2026).
About 30% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer