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Invesco India Focused Fund-Reg(G)

very highequity
29.18 -0.04(-0.14%) NAV as on 22 Sep 2026
-2.7 % 1 M
2.06 % 1 Y
20.11 % 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 :

1.94

As on 31 Aug, 2026
age-icon Age :

5 yrs 11 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

6,453.55 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 :

10.25

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 Aug 31 ,2026
Others 3.34 %
Equity 96.66 %

TOP HOLDINGS

ICICI Bank Ltd.8.73 %
Larsen & Toubro Ltd.6.33 %
Coforge Ltd.5.70 %
Interglobe Aviation Ltd.5.62 %
HDFC Bank Ltd.5.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.17
IT - Software9.58
Finance - Stock Broking7.99
Automobile Two & Three Wheelers7.86
Construction - Real Estate7.66
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 4444.89
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 HighEquity29.18-0.04(-0.14%)NAV As on 22 Sep, 202629-Sep-2020Inception Date6,453.55AUM In Cr.2.06%1Y20.11%3Y13.55%5Y19.60%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.160.00(0.00%)NAV As on 22 Sep, 202619-Jun-2023Inception Date628.60AUM In Cr.5.10%1Y16.02%3YNA%5Y15.85%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity93.230.06(0.06%)NAV As on 22 Sep, 202628-May-2009Inception Date17,948.79AUM In Cr.-1.34%1Y15.76%3Y13.80%5Y13.75%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity91.520.05(0.05%)NAV As on 22 Sep, 202616-Mar-2006Inception Date2,093.70AUM In Cr.4.07%1Y15.01%3Y11.46%5Y11.38%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity395.76-1.37(-0.34%)NAV As on 22 Sep, 202611-Oct-2004Inception Date51,247.73AUM In Cr.9.16%1Y14.67%3Y10.61%5Y18.24%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity229.95-0.42(-0.18%)NAV As on 22 Sep, 202617-Sep-2004Inception Date28,200.67AUM In Cr.-2.70%1Y14.29%3Y16.72%5Y15.30%Since Inception