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Invesco India Focused Fund-Reg(G)

very highequity
29.78 -0.08(-0.27%) NAV as on 07 Sep 2026
1.09 % 1 M
5.53 % 1 Y
20.39 % 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 :

6,065.16 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 :

9.74

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 Jul 31 ,2026
Others 4.84 %
Equity 95.16 %

TOP HOLDINGS

ICICI Bank Ltd.9.17 %
Larsen & Toubro Ltd.6.55 %
HDFC Bank Ltd.6.10 %
Interglobe Aviation Ltd.5.90 %
Nuvama Wealth Management Ltd.5.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.27
IT - Software9.35
Automobile Two & Three Wheelers8.22
Finance - Stock Broking7.96
Construction - Real Estate6.97
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 HighEquity29.78-0.08(-0.27%)NAV As on 07 Sep, 202629-Sep-2020Inception Date6,065.16AUM In Cr.5.53%1Y20.39%3Y14.34%5Y20.16%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.710.06(0.37%)NAV As on 07 Sep, 202619-Jun-2023Inception Date612.21AUM In Cr.12.35%1Y17.07%3YNA%5Y17.27%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity94.18-0.40(-0.42%)NAV As on 07 Sep, 202628-May-2009Inception Date17,763.54AUM In Cr.2.16%1Y15.69%3Y14.45%5Y13.85%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity400.85-0.95(-0.24%)NAV As on 07 Sep, 202611-Oct-2004Inception Date50,040.77AUM In Cr.13.07%1Y15.09%3Y11.42%5Y18.34%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity233.15-0.47(-0.20%)NAV As on 07 Sep, 202617-Sep-2004Inception Date27,924.78AUM In Cr.0.63%1Y14.62%3Y17.31%5Y15.40%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity90.760.51(0.57%)NAV As on 07 Sep, 202616-Mar-2006Inception Date2,086.13AUM In Cr.5.76%1Y14.52%3Y11.28%5Y11.36%Since Inception