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Invesco India Focused Fund-Reg(G)

very highequity
25.57 0.05(0.20%) NAV as on 29 Jan 2026
-3.94 % 1 M
-0.35 % 1 Y
21.82 % 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 4 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 :

8.72

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 28-Jan-2026)15.2514.0122.6225.9625.52
Net Assets(Rs Crores) (as on 28-Jan-2026) 1589.67 1586.06 2349.66 3532.65 4911.87
Scheme Returns(%)(Absolute)22.00-8.9761.5713.26-0.43
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 HighEquity25.570.05(0.20%)NAV As on 29 Jan, 202629-Sep-2020Inception Date4,911.87AUM In Cr.-0.35%1Y21.82%3Y17.04%5Y19.23%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity95.090.10(0.11%)NAV As on 29 Jan, 202628-May-2009Inception Date14,568.53AUM In Cr.17.19%1Y22.86%3Y21.26%5Y14.45%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity234.170.33(0.14%)NAV As on 29 Jan, 202617-Sep-2004Inception Date26,537.49AUM In Cr.12.59%1Y21.39%3Y24.03%5Y15.89%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.080.22(0.81%)NAV As on 29 Jan, 202617-Nov-2020Inception Date2,227.85AUM In Cr.9.82%1Y19.79%3Y20.20%5Y21.10%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity54.720.21(0.38%)NAV As on 29 Jan, 202610-Jun-2010Inception Date2,686.67AUM In Cr.9.94%1Y19.51%3Y14.26%5Y11.47%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity373.920.09(0.02%)NAV As on 29 Jan, 202611-Oct-2004Inception Date43,173.02AUM In Cr.15.13%1Y19.17%3Y16.92%5Y18.52%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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