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Invesco India Focused Fund-Reg(G)

very highequity
22.88 0.00(0.00%) NAV as on 31 Mar 2026
-10.2 % 1 M
-11.86 % 1 Y
17.74 % 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 :

1.81

As on 28 Feb, 2026
age-icon Age :

5 yrs 6 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

4,916.54 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 :

9.16

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 Feb 28 ,2026
Others 9.18 %
Equity 90.82 %

TOP HOLDINGS

ICICI Bank Ltd.8.90 %
Larsen & Toubro Ltd.8.78 %
HDFC Bank Ltd.8.01 %
Interglobe Aviation Ltd.6.16 %
Hitachi Energy India Ltd.5.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.92
Automobile Two & Three Wheelers9.39
Engineering - Construction8.78
IT - Software6.38
Airlines6.16
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)15.2514.0122.6225.9622.88
Net Assets(Rs Crores) (as on 30-Mar-2026) 1589.67 1586.06 2349.66 3532.65 4916.54
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 HighEquity22.880.00(0.00%)NAV As on 31 Mar, 202629-Sep-2020Inception Date4,916.54AUM In Cr.-11.86%1Y17.74%3Y13.06%5Y16.23%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity82.900.00(0.00%)NAV As on 31 Mar, 202628-May-2009Inception Date15,145.40AUM In Cr.-0.78%1Y17.89%3Y15.99%5Y13.37%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity208.550.00(0.00%)NAV As on 31 Mar, 202617-Sep-2004Inception Date27,136.20AUM In Cr.-2.52%1Y16.62%3Y18.65%5Y15.14%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.550.00(-0.01%)NAV As on 31 Mar, 202617-Nov-2020Inception Date2,238.45AUM In Cr.-1.89%1Y15.85%3Y15.30%5Y18.20%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity336.451.51(0.45%)NAV As on 31 Mar, 202611-Oct-2004Inception Date43,310.54AUM In Cr.3.21%1Y15.60%3Y12.45%5Y17.78%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity48.120.00(0.00%)NAV As on 31 Mar, 202610-Jun-2010Inception Date2,607.17AUM In Cr.-6.49%1Y15.12%3Y10.32%5Y10.44%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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