Mutual Funds

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

28.68 +0.45
NAV(₹) as on 9/7/2026

1.59%
1D

-0.24%
1Y

21.49%
3Y

15.86%
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 5,272.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.76	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 31/5/2026		4.27 %		95.73 %

TOP HOLDINGS

ICICI Bank Ltd.

8.94 %

Larsen & Toubro Ltd.

7.80 %

HDFC Bank Ltd.

6.72 %

Interglobe Aviation Ltd.

5.78 %

Nuvama Wealth Management Ltd.

5.27 %

Coforge Ltd.

5.00 %

Hindustan Aeronautics Ltd.

4.86 %

Ather Energy Ltd.

4.43 %

Persistent Systems Ltd.

4.41 %

Cholamandalam Investment and Finance Company Ltd.

4.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.66 %

IT - Software

9.41 %

Finance - Stock Broking

8.60 %

Automobile Two & Three Wheel

8.27 %

Engineering - Construction

7.80 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.25	14.01	22.62	25.96	22.88
Net Assets (Rs Crores)	1,58,966.85	1,58,606.47	2,34,965.71	3,53,264.73	4,44,488.81
Scheme Returns(%)(Absolute)	22.00	-8.97	61.57	13.26	-10.73
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
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.16 +0.12	24/1/2024	₹ 3,314.83	8.40%	-	-	11.82%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.31 +0.17	14/5/2019	₹ 6,520.35	-6.47%	6.97%	6.72%	13.21%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.68 +0.33	5/7/2012	₹ 10,666.02	-4.16%	8.21%	5.14%	12.72%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.77 +0.17	6/10/2017	₹ 647.97	-7.45%	8.72%	9.40%	8.70%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.53 +0.19	17/11/2017	₹ 170.66	-2.77%	9.11%	9.84%	9.27%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 101.30 +0.62	26/7/2007	₹ 11,233.2	-6.67%	9.87%	11.29%	12.98%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.13 +0.08	25/8/2021	₹ 2,413.44	-3.49%	9.92%	-	8.87%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 161.58 +1.63	17/11/2005	₹ 1,053.04	-1.08%	10.29%	10.04%	14.41%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.95 +0.13	5/12/2019	₹ 1,760.25	-2.25%	11.43%	11.23%	13.42%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 49.21 +0.69	13/5/2013	₹ 1,557.17	13.11%	11.72%	9.34%	12.87%