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Login Open ICICI 3-in-1 Account

Nov 10, 2025


Category

Equity

AUM (Cr.)

4,201.89

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.84

Sharpe Ratio

0.98

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.

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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) -2.2 4.99 -1.36 22.38 21.46 21.91
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 0.73 9.31 3.5 15.83 18.07 14.81
Category Rank 7/6 7/6 4/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Fund (IDCW) 67.8155 0.76 11.60 16.66 18.50 38,916.82 1.55 5,000.00 invest
SBI Focused Fund (G) 370.7612 0.76 11.60 16.66 18.50 38,916.82 1.55 5,000.00 invest
UTI-Focused Fund (G) 15.8006 0.69 4.05 15.16 0.00 2,578.58 1.96 5,000.00 invest
UTI-Focused Fund (IDCW) 15.8007 0.69 4.05 15.16 0.00 2,578.58 1.96 5,000.00 invest
LIC MF Focused Fund - Regular (G) 21.4331 -0.46 1.77 11.27 14.50 167.99 2.52 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
Equity-HDFC Bank Oct 31, 2025 405.28 9.10 10.06
Equity-ICICI Bank Oct 31, 2025 375.37 8.43 6.63
Equity-Larsen & Toubro Oct 31, 2025 358.44 8.05 38.38
Equity-Eternal Ltd Oct 31, 2025 277.66 6.23 -2.38
Equity-Interglobe Aviat Oct 31, 2025 255.58 5.74 0.55
Equity-Persistent Syste Oct 31, 2025 240.48 5.40 22.69
Equity-Hind.Aeronautics Oct 31, 2025 226.08 5.08 -1.41
Equity-Cholaman.Inv.&Fn Oct 31, 2025 196.67 4.42 40.96
Equity-TVS Motor Co. Oct 31, 2025 196.43 4.41 35.63
Equity-Dixon Technolog. Oct 31, 2025 194.43 4.37 -5.07

latest news

Invesco India Mutual Fund announces change in fund manager under its schemes

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

Nov 05, 2025 10:20

Invesco India Mutual Fund announces change in fund manager under its schemes

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

Oct 31, 2025 11:56

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Punit Pujara has been appointed a...

Sep 12, 2025 09:38

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

Invesco Mutual Fund has announced 12 September 2025 as the record date for ...

Sep 10, 2025 09:50

Invesco MF announces change in benchmark index under its scheme

Invesco Mutual Fund has announced change in the benchmark of Invesco India ...

Aug 28, 2025 10:57

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

Invesco Mutual Fund has announced 04 August 2025 as the record date for dec...

Jul 31, 2025 09:28

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