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Invesco India Focused Fund Regular Growth
Equity focused
Overview ( as on 13/03/26 )
NAV
₹23.45
Last change
₹-0.58 -0.02%
Fund Size (AUM)
4916.54 Cr
Performance
13.01% (5Y)
Fund Details
Invesco India Focused Fund Regular Growth
as of 13/03/26
AUM
4916.54 Cr
Expense Ratio
1.81 %
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 | -4.44% | 19.02% | 13.01% |
| BSE 500 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
ICICI Bank Ltd |
8.9% |
Larsen & Toubro Ltd |
8.78% |
HDFC Bank Ltd |
8.01% |
InterGlobe Aviation Ltd |
6.16% |
Hitachi Energy India Ltd Ordinary Shares |
5.72% |
Cholamandalam Investment and Finance Co Ltd |
4.85% |
TVS Motor Co Ltd |
4.75% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.74% |
Ather Energy Ltd |
4.63% |
Nuvama Wealth Management Ltd |
4.52% |
Sector Allocation
Industrials |
35.01% |
Financial |
31.63% |
Consumer Cyclical |
14.98% |
Technology |
11.42% |
Healthcare |
4.91% |
Real Estate |
2.05% |
Asset Allocation
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91%
Equity
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8%
Others
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1%
Debt
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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