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Aug 28, 2026


Category Equity
AUM (Cr.) 6,065.16
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.01
Sharpe Ratio 1.55
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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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Focused Fund (IDCW) 5.17 18.44 8.41 22.3 15.56 20.57
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 3.26 5.75 7.81 13.32 11.5 13.8
Category Rank 5/5 5/5 6/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Focused Fund - Regular (IDCW) 15.6972 0.58 13.87 18.13 0.00 612.21 2.58 5,000.00 invest
ITI Focused Fund - Regular (G) 16.7604 0.58 13.87 18.13 0.00 612.21 2.58 5,000.00 invest
Motilal Oswal Focused Fund (G) 53.8804 0.40 29.45 14.39 10.38 1,692.66 2.12 500.00 invest
Motilal Oswal Focused Fund (IDCW) 22.2449 0.40 29.45 14.39 10.41 1,692.66 2.12 500.00 invest
HSBC Focused Fund (IDCW) 17.9263 -0.31 12.68 15.42 12.71 1,772.71 2.24 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Larsen & Toubro Jul 31, 2026 397.52 6.55 -4.94
Equity-Cholaman.Inv.&Fn Jul 31, 2026 273.89 4.52 3.36
Equity-ICICI Bank Jul 31, 2026 556.36 9.17 7.81
Equity-HDFC Bank Jul 31, 2026 370.05 6.10 -2.51
Equity-TVS Motor Co. Jul 31, 2026 260.50 4.29 24.63
Equity-Hind.Aeronautics Jul 31, 2026 276.50 4.56 6.06
Equity-Coforge Jul 31, 2026 319.11 5.26 17.42
Equity-Dixon Technolog. Jul 31, 2026 262.16 4.32 17.86
Equity-Nuvama Wealth Jul 31, 2026 322.17 5.31 -0.14
Equity-Interglobe Aviat Jul 31, 2026 358.03 5.90 -3.68

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Focused Fund (IDCW)
Contact Person
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