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Invesco India Focused Fund-Reg(G)

very highequity
25.98 -0.11(-0.42%) NAV as on 15 May 2026
-0.27 % 1 M
-6.38 % 1 Y
20.75 % 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 7 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 :

9.35

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 HighEquity25.98-0.11(-0.42%)NAV As on 15 May, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-6.38%1Y20.75%3Y15.81%5Y18.49%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.59-0.05(-0.06%)NAV As on 15 May, 202628-May-2009Inception Date16,008.95AUM In Cr.-0.20%1Y18.74%3Y17.09%5Y13.79%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity379.77-1.46(-0.38%)NAV As on 15 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.11.49%1Y17.23%3Y14.75%5Y18.33%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.500.01(0.03%)NAV As on 15 May, 202617-Nov-2020Inception Date2,207.79AUM In Cr.0.28%1Y17.09%3Y16.50%5Y19.41%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity221.530.37(0.17%)NAV As on 15 May, 202617-Sep-2004Inception Date26,182.15AUM In Cr.-1.96%1Y17.06%3Y19.68%5Y15.37%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.33-0.37(-0.43%)NAV As on 15 May, 202616-Mar-2006Inception Date2,057.53AUM In Cr.2.43%1Y16.04%3Y13.69%5Y11.27%Since Inception