Invesco India Focused Fund Regular Growth

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Equity
Focused Fund
Rating 4
Plan

26.20 -0.12 (-0.46%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4801.08
CAGR -1.39%
Exit Load1.00%
Expense ratio1.83%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2020-09-29

Asset Allocation

Holdings As On - 17 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
439.85
8.95%

ICICI Bank
426.27
8.68%

Larsen & Toubro Ltd
412.12
8.39%

Triparty Repo
297.38
6.05%

Eternal
261.71
5.33%

Persistent Systems
254.93
5.19%

Cholamandalam Investment and Finance Company Ltd
234.40
4.77%

TVS Motor Company
224.67
4.57%

Hindustan Aeronautics
212.02
4.32%

Peer Comparison

Fund Name
Invesco India Focused Fund Regular Growth-1.39%
Kotak Focused Fund Regular Growth17.75%
360 ONE Focused Fund Regular Growth6.48%
Mirae Asset Focused Fund Regular Growth4.41%
Canara Robeco Focused Fund Regular Growth9.38%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.96
Std Deviation 14.86%
Tracking Error 0.00%

About Fund

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

The Invesco India Focused Fund Regular Growth has an AUM of 4801.08 crores & has delivered CAGR of 16.31% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.83%. The minimum investment in Invesco India Focused Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Larsen & Toubro Ltd & Triparty Repo.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Recreational Products & Construction Services.

Some of the similar funds are Invesco India Focused Fund Regular Growth, Kotak Focused Fund Regular Growth, 360 ONE Focused Fund Regular Growth, Mirae Asset Focused Fund Regular Growth, Canara Robeco Focused Fund Regular Growth. Invesco India Focused Fund Regular Growth has a sharpe ratio of 0.96 & a standard deviation of 14.86%.