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Invesco India Focused Fund-Reg(G)

very highequity
27.51 -0.39(-1.40%) NAV as on 23 Oct 2026
-5.98 % 1 M
-2.69 % 1 Y
17.76 % 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 30 Sep, 2026
age-icon Age :

6 yrs 0 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

6,228.51 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 :

9.88

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 Sep 30 ,2026
Others 3.04 %
Equity 96.96 %

TOP HOLDINGS

ICICI Bank Ltd.8.56 %
Larsen & Toubro Ltd.6.32 %
Interglobe Aviation Ltd.5.81 %
HDFC Bank Ltd.5.63 %
Coforge Ltd.5.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.18
IT - Software9.00
Finance - Stock Broking7.89
Construction - Real Estate7.63
Automobile Two & Three Wheelers7.24
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 HighEquity27.51-0.39(-1.40%)NAV As on 23 Oct, 202629-Sep-2020Inception Date6,228.51AUM In Cr.-2.69%1Y17.76%3Y11.35%5Y18.15%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity87.83-1.60(-1.79%)NAV As on 23 Oct, 202628-May-2009Inception Date17,167.65AUM In Cr.-8.40%1Y14.12%3Y11.57%5Y13.29%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity220.26-1.63(-0.73%)NAV As on 23 Oct, 202617-Sep-2004Inception Date26,552.92AUM In Cr.-8.30%1Y13.02%3Y13.28%5Y15.01%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity84.23-1.16(-1.36%)NAV As on 23 Oct, 202616-Mar-2006Inception Date2,086.88AUM In Cr.-6.22%1Y12.79%3Y8.77%5Y10.89%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity374.76-5.80(-1.52%)NAV As on 23 Oct, 202611-Oct-2004Inception Date50,180.32AUM In Cr.1.61%1Y12.65%3Y8.69%5Y17.86%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity14.76-0.25(-1.68%)NAV As on 23 Oct, 202619-Jun-2023Inception Date607.36AUM In Cr.-4.92%1Y12.47%3YNA%5Y12.33%Since Inception