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Invesco India Focused Fund-Reg(G)

very highequity
26.48 0.59(2.28%) NAV as on 12 Jun 2026
2.08 % 1 M
-5.5 % 1 Y
19.76 % 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 :

1.82

As on 31 Mar, 2026
age-icon Age :

5 yrs 8 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

5,272.68 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 :

9.76

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 May 31 ,2026
Others 4.27 %
Equity 95.73 %

TOP HOLDINGS

ICICI Bank Ltd.8.94 %
Larsen & Toubro Ltd.7.80 %
HDFC Bank Ltd.6.72 %
Interglobe Aviation Ltd.5.78 %
Nuvama Wealth Management Ltd.5.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.66
IT - Software9.41
Finance - Stock Broking8.60
Automobile Two & Three Wheelers8.27
Engineering - Construction7.80
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 HighEquity26.480.59(2.28%)NAV As on 12 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-5.50%1Y19.76%3Y14.36%5Y18.62%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.241.91(2.16%)NAV As on 12 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.-0.40%1Y17.71%3Y15.58%5Y13.77%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.520.42(1.61%)NAV As on 12 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.0.36%1Y16.45%3Y14.64%5Y19.14%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity379.346.74(1.81%)NAV As on 12 Jun, 202611-Oct-2004Inception Date46,623.39AUM In Cr.8.96%1Y16.36%3Y12.64%5Y18.26%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity223.524.37(1.99%)NAV As on 12 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.-1.12%1Y16.28%3Y17.92%5Y15.36%Since Inception
Kotak Focused Fund-Reg(G)Very HighEquity26.200.64(2.50%)NAV As on 12 Jun, 202616-Jul-2019Inception Date4,118.05AUM In Cr.6.05%1Y14.92%3Y12.45%5Y14.95%Since Inception