Invesco India Focused Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.77%)Nav, as on 23-01-2026

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  • Net Change on 23-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Focused Fund - Regular Plan - Growth -7.20 -11.50 -3.70 19.24 15.51 18.81
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Focused Fund - Regular Plan - Growth Sep 29, 2020 -3.70 19.24 15.51 1.83 4,911.87
SBI Focused Fund - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 13.56 17.83 15.63 1.53 43,173.02
HDFC Focused Fund - GROWTH Sep 17, 2004 11.12 19.70 22.79 1.60 26,537.49
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 15.27 21.43 19.94 1.69 14,568.53
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 6.12 13.76 16.77 1.77 12,649.23
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 3.12 11.33 6.59 1.75 11,971.70

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Triparty Repo

  • Eternal Limited

  • Persistent Systems Ltd

  • Cholamandalam Investment and Finance Company Limited ‡

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • Hindustan Aeronautics Limited

  • Hitachi Energy India Limited

  • Nuvama Wealth Management Ltd

  • Ather Energy Limited

  • Global Health Limited

  • Coforge Limited

  • Varun Beverages Ltd

  • Invesco India Liquid Fund - Direct Plan - Growth

  • Dixon Technologies (India) Limited

  • Delhivery Limited

  • BEML Limited

  • Aditya Birla Real Estate Limited

  • Cohance Lifesciences Limited

  • Net Receivables / (Payables)

  • TVS Motor Company Limited ^^

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  • Bank - Private

  • IT - Software

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Miscellaneous

  • e-Commerce

  • Finance - NBFC

  • Airlines

  • Defence

  • Electric Equipment

  • Finance - Others

  • Hospital & Healthcare Services

  • Consumer Food

  • Consumer Durables - Electronics

  • Logistics

  • Construction Vehicles

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

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About Invesco India Focused Fund

Scheme Analysis

Invesco India Focused Fund is a Equity - Focused Fund fund and belongs to Invesco Mutual Fund. It was launched on 29-Sep-2020 and currently has an AUM of ₹4,911.87 crore. Invesco India Focused Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Focused Fund ended down ₹-0.45(-1.77%)yesterday to ₹25.02.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Invesco India Focused Fund is managed by Taher Badshah and Hiten Jain.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422