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Invesco India Focused Fund-Reg(G)

very highequity
25.54 -0.52(-2.00%) NAV as on 20 Jan 2026
-4.74 % 1 M
-4.34 % 1 Y
20.2 % 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 :

1.83

As on 31 Dec, 2025
age-icon Age :

5 yrs 3 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

4,911.87 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 :

8.99

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Taher Badshah,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 9.84 %
Equity 90.16 %

TOP HOLDINGS

HDFC Bank Ltd.8.95 %
ICICI Bank Ltd.8.68 %
Larsen & Toubro Ltd.8.39 %
Eternal Ltd.5.33 %
Persistent Systems Ltd.5.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.63
IT - Software8.65
Automobile Two & Three Wheelers8.41
Engineering - Construction8.39
e-Commerce5.33
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 19-Jan-2026)15.2514.0122.6225.9626.06
Net Assets(Rs Crores) (as on 19-Jan-2026) 1589.67 1586.06 2349.66 3532.65 4911.87
Scheme Returns(%)(Absolute)22.00-8.9761.5713.261.68
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 HighEquity25.54-0.52(-2.00%)NAV As on 20 Jan, 202629-Sep-2020Inception Date4,911.87AUM In Cr.-4.34%1Y20.20%3Y15.67%5Y19.30%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity95.10-1.76(-1.82%)NAV As on 20 Jan, 202628-May-2009Inception Date14,568.53AUM In Cr.16.33%1Y22.21%3Y19.63%5Y14.48%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity234.60-3.01(-1.27%)NAV As on 20 Jan, 202617-Sep-2004Inception Date26,537.49AUM In Cr.11.56%1Y20.51%3Y22.56%5Y15.92%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity54.56-0.95(-1.72%)NAV As on 20 Jan, 202610-Jun-2010Inception Date2,686.67AUM In Cr.7.38%1Y18.86%3Y13.07%5Y11.47%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity370.90-5.64(-1.50%)NAV As on 20 Jan, 202611-Oct-2004Inception Date43,173.02AUM In Cr.13.23%1Y18.31%3Y15.55%5Y18.50%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity83.89-2.04(-2.38%)NAV As on 20 Jan, 202616-Mar-2006Inception Date2,059.19AUM In Cr.-1.35%1Y17.84%3Y12.30%5Y11.30%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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