Mutual Funds

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

29.86 -0.07
NAV(₹) as on 4/9/2026

-0.23%
1D

5.59%
1Y

20.97%
3Y

14.41%
5Y

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

Scheme Details
Expense Ratio: 1.94	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: ₹ 6,065.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.74	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 31/7/2026		4.84 %		95.16 %

TOP HOLDINGS

ICICI Bank Ltd.

9.17 %

Larsen & Toubro Ltd.

6.55 %

HDFC Bank Ltd.

6.10 %

Interglobe Aviation Ltd.

5.90 %

Nuvama Wealth Management Ltd.

5.31 %

Coforge Ltd.

5.26 %

Hindustan Aeronautics Ltd.

4.56 %

Cholamandalam Investment and Finance Company Ltd.

4.52 %

Dixon Technologies (India) Ltd.

4.32 %

TVS Motor Company Ltd.

4.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.27 %

IT - Software

9.35 %

Automobile Two & Three Wheel

8.22 %

Finance - Stock Broking

7.96 %

Construction - Real Estate

6.97 %

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 \| 13.59 +-0.07	24/1/2024	₹ 3,994.77	18.17%	-	-	12.45%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.38 +-0.03	14/5/2019	₹ 6,635.31	-1.78%	7.03%	5.64%	13.58%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.21 +-0.09	6/10/2017	₹ 650.46	0.09%	7.61%	7.86%	8.80%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 100.98 +-0.49	26/7/2007	₹ 11,510.35	-6.49%	8.09%	9.59%	12.85%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.16 +0.11	17/11/2017	₹ 172.68	2.77%	9.03%	8.31%	9.46%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.80 +0.08	5/12/2019	₹ 1,791.51	-1.67%	9.06%	8.72%	12.98%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.50 +-0.01	25/8/2021	₹ 2,487.33	0.50%	9.64%	8.74%	9.10%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 123.05 +0.25	26/12/2006	₹ 8,529.7	3.04%	9.65%	10.43%	13.59%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 166.89 +-0.40	17/11/2005	₹ 1,068.19	5.11%	10.39%	8.99%	14.47%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.41 +-0.16	5/7/2012	₹ 11,315.5	2.40%	10.40%	3.94%	12.96%