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Invesco India Focused Fund-Reg(G)

very highequity
25.68 -0.33(-1.27%) NAV as on 24 Apr 2026
9.56 % 1 M
-4.32 % 1 Y
21.9 % 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 :

1.82

As on 31 Mar, 2026
age-icon Age :

5 yrs 6 m

Since 29 09 ,2020
exit_load Exit Load :

0%

aum AUM :

4,444.89 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 :

8.4

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 Mar 31 ,2026
Others 6.10 %
Equity 93.90 %

TOP HOLDINGS

ICICI Bank Ltd.9.21 %
Larsen & Toubro Ltd.7.96 %
HDFC Bank Ltd.7.59 %
Interglobe Aviation Ltd.6.14 %
Hitachi Energy India Ltd.6.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.80
Automobile Two & Three Wheelers10.00
IT - Software9.25
Engineering - Construction7.96
Finance - Stock Broking7.87
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 HighEquity25.68-0.33(-1.27%)NAV As on 24 Apr, 202629-Sep-2020Inception Date4,444.89AUM In Cr.-4.32%1Y21.90%3Y16.34%5Y18.45%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.83-1.17(-1.27%)NAV As on 24 Apr, 202628-May-2009Inception Date14,570.82AUM In Cr.4.23%1Y20.99%3Y18.55%5Y13.93%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity381.30-1.55(-0.40%)NAV As on 24 Apr, 202611-Oct-2004Inception Date39,738.73AUM In Cr.12.86%1Y19.01%3Y15.29%5Y18.41%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity224.50-1.87(-0.83%)NAV As on 24 Apr, 202617-Sep-2004Inception Date24,169.51AUM In Cr.1.21%1Y18.88%3Y21.03%5Y15.48%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.07-0.77(-0.87%)NAV As on 24 Apr, 202616-Mar-2006Inception Date1,809.95AUM In Cr.5.55%1Y18.79%3Y14.43%5Y11.36%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.16-0.26(-0.97%)NAV As on 24 Apr, 202617-Nov-2020Inception Date2,026.71AUM In Cr.1.37%1Y17.93%3Y17.07%5Y19.36%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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