Mutual Funds

Invesco India Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

23.99 +0.55
NAV(₹) as on 25/3/2026

2.35%
1D

-7.30%
1Y

20.52%
3Y

14.76%
5Y

Invesco India Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.81	Launch Date: 29 Sep 2020
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 4,916.54 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.16	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Taher Badshah ,Hiten Jain

FUND OBJECTIVE

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		9.18 %		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 %

Cholamandalam Investment and Finance Company Ltd.

4.85 %

TVS Motor Company Ltd.

4.75 %

Hindustan Aeronautics Ltd.

4.74 %

Ather Energy Ltd.

4.63 %

Nuvama Wealth Management Ltd.

4.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.92 %

Automobile Two & Three Wheel

9.39 %

Engineering - Construction

8.78 %

IT - Software

6.38 %

Airlines

6.16 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	15.25	14.01	22.62	25.96	23.99
Net Assets (Rs Crores)	1,58,966.85	1,58,606.47	2,34,965.71	3,53,264.73	4,91,654.24
Scheme Returns(%)(Absolute)	22.00	-8.97	61.57	13.26	-6.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/28	26/27	1/28	3/28	28/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 14.44 +0.32	19/6/2023	₹ 567.1	4.97%	-	-	14.21%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.55 +0.24	24/1/2024	₹ 2,461.24	2.21%	-	-	6.88%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.84 +0.40	14/5/2019	₹ 7,032.62	-7.42%	7.61%	7.32%	12.04%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.48 +0.27	17/11/2017	₹ 163.85	-0.79%	9.84%	10.04%	8.31%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 41.37 +0.99	13/5/2013	₹ 1,454.19	8.24%	10.29%	7.43%	11.66%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 49.06 +0.77	5/7/2012	₹ 11,305.13	-4.14%	11.06%	5.94%	12.27%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.72 +0.28	6/10/2017	₹ 674.97	-1.84%	12.21%	10.70%	8.35%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 76.24 +1.55	29/8/2008	₹ 826.63	-4.14%	12.77%	11.79%	12.19%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 147.64 +2.64	17/11/2005	₹ 1,055.51	-1.97%	12.83%	11.35%	14.12%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.26 +0.55	5/8/2019	₹ 419.13	3.45%	12.94%	11.27%	14.28%