loader2
Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Equity

AUM (Cr.)

4,801.08

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.84

Sharpe Ratio

-0.05

Beta Ratio

0.00

Fund Manager

Taher Badshah

Inception Date

Sep 30, 2020

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing in upto 20 stocks across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Focused Fund (G) -3.42 -4.83 -9.61 20.89 18.85 20.81
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS -1.02 2.13 -0.12 15.45 16.04 14.52
Category Rank 5/5 6/5 3/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Focused Fund (G) 43.4517 -0.05 -7.48 8.88 9.28 1,520.71 2.14 500.00 invest
Motilal Oswal Focused Fund (IDCW) 19.2732 -0.05 -7.48 8.93 9.32 1,520.71 2.14 500.00 invest
Union Focused Fund (G) 24.9500 -0.20 -5.21 10.56 13.60 427.52 2.49 1,000.00 invest
Union Focused Fund (IDCW) 24.9500 -0.20 -5.21 10.56 13.60 427.52 2.49 1,000.00 invest
Old Bridge Focused Fund - Regular (G) 12.1700 -1.22 0.58 0.00 0.00 2,285.98 2.06 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Nov 30, 2025 430.55 8.97 182.63
Equity-ICICI Bank Nov 30, 2025 415.52 8.65 10.70
Equity-HDFC Bank Nov 30, 2025 413.61 8.61 2.06
Equity-Larsen & Toubro Nov 30, 2025 385.53 8.03 7.56
Equity-Eternal Ltd Nov 30, 2025 282.46 5.88 1.73
Equity-Interglobe Aviat Nov 30, 2025 268.14 5.58 4.92
Equity-Persistent Syste Nov 30, 2025 258.22 5.38 7.38
Equity-Hitachi Energy Nov 30, 2025 242.64 5.05 25.24
Equity-Cholaman.Inv.&Fn Nov 30, 2025 239.05 4.98 21.55
Equity-Hind.Aeronautics Nov 30, 2025 219.45 4.57 -2.94

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Focused Fund (G)
Contact Persone : Taher Badshah
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com