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Invesco India Focused Fund Regular Growth
Equity focused
Overview ( as on 10/02/26 )
NAV
₹26.58
Last change
₹0.08 +0.0%
Fund Size (AUM)
4911.87 Cr
Performance
15.5% (5Y)
Fund Details
Invesco India Focused Fund Regular Growth
as of 10/02/26
AUM
4911.87 Cr
Expense Ratio
1.83 %
Benchmark
BSE 500 India TR INR
ISIN
INF205KA1189
Fund Manager
Taher Badshah
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Focused Fund Regular Growth | 0.26% | 22.8% | 15.5% |
| BSE 500 India TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
ICICI Bank Ltd |
8.84% |
HDFC Bank Ltd |
8.47% |
Larsen & Toubro Ltd |
8.15% |
Invesco India Shrt DurDir Gr |
6.68% |
InterGlobe Aviation Ltd |
5.93% |
Eternal Ltd |
5.29% |
Persistent Systems Ltd |
5.04% |
Cholamandalam Investment and Finance Co Ltd |
4.62% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.58% |
TVS Motor Co Ltd |
4.56% |
Sector Allocation
Industrials |
32.38% |
Financial |
28.76% |
Consumer Cyclical |
14.45% |
Technology |
13.87% |
Healthcare |
4.88% |
Consumer Defensive |
3.61% |
Real Estate |
2.04% |
Asset Allocation
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90%
Equity
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5%
Debt
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4%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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19.32% (5Y)
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ICICI Pru Focused Equity IDCW-R
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Returns
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18.45% (5Y)
-
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HDFC Focused IDCW-P
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Returns
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21.78% (5Y)
-
-
HDFC Focused Growth
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Returns
-
21.74% (5Y)
-
-
Mahindra Manulife Focused Growth
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Returns
-
18.25% (5Y)
-
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SBI Focused Growth
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Returns
-
15.29% (5Y)
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