CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Invesco India Focused Fund-Reg(G)

very highequity
26.34 0.08(0.30%) NAV as on 05 Jun 2026
0.96 % 1 M
-6.76 % 1 Y
19.81 % 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 :

1.59

As on 30 Apr, 2026
age-icon Age :

5 yrs 8 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

5,128.22 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 :

9.59

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 Apr 30 ,2026
Others 6.08 %
Equity 93.92 %

TOP HOLDINGS

ICICI Bank Ltd.8.36 %
Larsen & Toubro Ltd.7.90 %
HDFC Bank Ltd.7.16 %
Interglobe Aviation Ltd.5.80 %
Ather Energy Ltd.5.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.52
Automobile Two & Three Wheelers9.28
IT - Software8.51
Finance - Stock Broking8.07
Engineering - Construction7.90
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 HighEquity26.340.08(0.30%)NAV As on 05 Jun, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-6.76%1Y19.81%3Y14.61%5Y18.57%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.280.31(0.35%)NAV As on 05 Jun, 202628-May-2009Inception Date16,008.95AUM In Cr.-0.93%1Y17.61%3Y15.76%5Y13.72%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity380.650.94(0.25%)NAV As on 05 Jun, 202611-Oct-2004Inception Date46,041.95AUM In Cr.9.97%1Y16.45%3Y13.21%5Y18.29%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.40-0.04(-0.15%)NAV As on 05 Jun, 202617-Nov-2020Inception Date2,207.79AUM In Cr.1.30%1Y16.43%3Y14.86%5Y19.11%Since Inception
Quant Focused Fund(G)Very HighEquity89.730.72(0.81%)NAV As on 05 Jun, 202601-Aug-2008Inception Date813.02AUM In Cr.5.99%1Y16.06%3Y11.94%5Y13.08%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity219.54-0.27(-0.12%)NAV As on 05 Jun, 202617-Sep-2004Inception Date26,182.15AUM In Cr.-2.36%1Y15.96%3Y17.80%5Y15.28%Since Inception