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Invesco India Focused Fund-Reg(G)

very highequity
26.91 0.24(0.90%) NAV as on 12 Dec 2025
-3.2 % 1 M
-8.5 % 1 Y
20.51 % 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 30 Nov, 2025
age-icon Age :

5 yrs 2 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

4,801.08 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 :

9.98

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Taher Badshah,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 8.38 %
Equity 91.62 %

TOP HOLDINGS

ICICI Bank Ltd.8.65 %
HDFC Bank Ltd.8.61 %
Larsen & Toubro Ltd.8.03 %
Eternal Ltd.5.88 %
Interglobe Aviation Ltd.5.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.27
Engineering - Construction8.03
IT - Software7.86
Automobile Two & Three Wheelers7.72
e-Commerce5.88
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.3815.2514.0122.6225.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 967.28 1589.67 1586.06 2349.66 3532.65
Scheme Returns(%)(Absolute)23.8022.00-8.9761.5713.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/295/2826/271/283/28

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 HighEquity26.910.24(0.90%)NAV As on 12 Dec, 202529-Sep-2020Inception Date4,801.08AUM In Cr.-8.50%1Y20.51%3Y19.18%5Y20.95%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.580.76(0.78%)NAV As on 12 Dec, 202528-May-2009Inception Date14,146.34AUM In Cr.11.28%1Y22.39%3Y22.39%5Y14.75%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.451.03(0.44%)NAV As on 12 Dec, 202517-Sep-2004Inception Date26,229.60AUM In Cr.8.59%1Y20.37%3Y25.12%5Y16.10%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.470.54(0.97%)NAV As on 12 Dec, 202510-Jun-2010Inception Date2,707.10AUM In Cr.3.27%1Y18.59%3Y15.94%5Y11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.140.50(0.57%)NAV As on 12 Dec, 202516-Mar-2006Inception Date2,090.34AUM In Cr.-3.64%1Y18.06%3Y15.10%5Y11.65%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.220.16(0.60%)NAV As on 12 Dec, 202517-Nov-2020Inception Date2,231.96AUM In Cr.2.89%1Y17.92%3Y21.17%5Y21.83%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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