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Invesco India Focused Fund-Reg(G)

very highequity
23.55 0.04(0.17%) NAV as on 02 Apr 2026
-5.99 % 1 M
-9.18 % 1 Y
18.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.81

As on 28 Feb, 2026
age-icon Age :

5 yrs 6 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

4,916.54 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.16

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Taher Badshah,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 9.18 %
Equity 90.82 %

TOP HOLDINGS

ICICI Bank Ltd.8.90 %
Larsen & Toubro Ltd.8.78 %
HDFC Bank Ltd.8.01 %
Interglobe Aviation Ltd.6.16 %
Hitachi Energy India Ltd.5.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.92
Automobile Two & Three Wheelers9.39
Engineering - Construction8.78
IT - Software6.38
Airlines6.16
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.2514.0122.6225.9622.88
Net Assets(Rs Crores) (as on 31-Mar-2026) 1589.67 1586.06 2349.66 3532.65 4916.54
Scheme Returns(%)(Absolute)22.00-8.9761.5713.26-10.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/2826/271/283/2828/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Focused Fund-Reg(G)Very HighEquity23.550.04(0.17%)NAV As on 02 Apr, 202629-Sep-2020Inception Date4,916.54AUM In Cr.-9.18%1Y18.84%3Y13.49%5Y16.82%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.670.13(0.15%)NAV As on 02 Apr, 202628-May-2009Inception Date15,145.40AUM In Cr.2.09%1Y18.68%3Y16.08%5Y13.51%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity211.590.12(0.06%)NAV As on 02 Apr, 202617-Sep-2004Inception Date27,136.20AUM In Cr.-0.83%1Y17.15%3Y18.62%5Y15.21%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.980.00(0.02%)NAV As on 02 Apr, 202617-Nov-2020Inception Date2,238.45AUM In Cr.-0.13%1Y16.49%3Y15.42%5Y18.57%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity342.34-1.11(-0.32%)NAV As on 02 Apr, 202611-Oct-2004Inception Date43,310.54AUM In Cr.5.38%1Y16.23%3Y12.68%5Y17.87%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity79.680.53(0.67%)NAV As on 02 Apr, 202616-Mar-2006Inception Date2,017.78AUM In Cr.0.66%1Y16.13%3Y11.37%5Y10.90%Since Inception
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