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Scheme Information
Invesco India Focused Reg Gr
as of 06 Nov 2026, 02:48 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 8.56% |
| Larsen & Toubro Ltd | Industrials | E | 6.32% |
| InterGlobe Aviation Ltd | Industrials | E | 5.81% |
| HDFC Bank Ltd | Financial Services | E | 5.63% |
| Coforge Ltd | Technology | E | 5.21% |
| Nuvama Wealth Management Ltd | Financial Services | E | 4.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 4.46% |
| Eternal Ltd | Consumer Cyclical | E | 4.33% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 4.08% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 3.98% |
| Phoenix Mills Ltd | Real Estate | E | 3.94% |
| Dixon Technologies (India) Ltd | Technology | E | 3.92% |
| Persistent Systems Ltd | Technology | E | 3.79% |
| Global Health Ltd | Healthcare | E | 3.75% |
| Delhivery Ltd | Industrials | E | 3.36% |
| Ather Energy Ltd | Consumer Cyclical | E | 3.26% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.16% |
| KFin Technologies Ltd | Technology | E | 2.86% |
| Prestige Estates Projects Ltd | Real Estate | E | 2.54% |
| BEML Ltd | Industrials | E | 2.46% |
| Meesho Ltd | Consumer Cyclical | E | 2.44% |
| Trent Ltd | Consumer Cyclical | E | 2.12% |
| Aditya Infotech Ltd | Industrials | E | 1.78% |
| Cohance Lifesciences Ltd | Healthcare | E | 1.26% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 1.15% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.09% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 0.96% |
| Triparty Repo | - | CR | 3.14% |
| Net Receivables / (Payables) | - | C | 0.11% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.96%
Cash
3.04%
Equity sector allocation
Consumer Cyclical
17.1%
Financial Services
26.16%
Healthcare
5.01%
Industrials
25.29%
Real Estate
7.63%
Technology
15.78%
Others
3.03%
Fund House Contact Details
Asset Management Company
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Min. Investment
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Category Returns
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3Y Returns
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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
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Min. Investment
₹100
Category Returns
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3Y Returns
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DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
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Min. Investment
₹100
Category Returns
29.70%
63.78%
3Y Returns
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About Invesco India Focused Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.95%
Fund Manager
Taher Badshah
Risk Profile
Very High Risk
Expense Ratio
1.94%
Fund Size
₹6228.51 Cr
Invesco India Focused Reg Gr Summary
Invesco India Focused Reg Gr NAV, Returns, Performance & Details
Invesco India Focused Reg Gr is currently priced at ₹30.1, as of 06 Nov 2026, 02:48 AM. The fund has recorded a change of ₹0.27 (0.91%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Invesco India Focused Reg Gr Fund Details and Key Information
Invesco India Focused Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹6228.51 Cr
Expense Ratio: 1.94%
Cash Holding: 3.04%
Plan Type: Growth
Benchmark: BSE 500 India TR INR
Launch Date: 2020-09-29
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Invesco India Focused Reg Gr Returns and Performance
Invesco India Focused Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 6.85%
3 Months: 2.31%
6 Months: 15.24%
1 Year: 7.54%
3 Years: 0.76%
5 Years: 0.84%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Invesco India Focused Reg Gr Risk Level and Volatility
Understanding risk is important before investing. Invesco India Focused Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
Invesco India Focused Reg Gr Portfolio Allocation
The asset allocation of Invesco India Focused Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: 96.96%
Cash Allocation: 3.04%
This allocation plays a key role in determining the fund’s risk and return profile.
Invesco India Focused Reg Gr Sector Allocation
Invesco India Focused Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Consumer Cyclical: 17.10%
Financial Services: 26.16%
Healthcare: 5.01%
Industrials: 25.29%
Real Estate: 7.63%
Technology: 15.78%
Sector allocation data helps investors understand which industries the fund is focusing on.
Invesco India Focused Reg Gr Fund House
Invesco India Focused Reg Gr is managed by:
AMC Name: Invesco Asset Management (India) Private Ltd
A strong fund house with a proven track record can improve investor confidence.
Invesco India Focused Reg Gr Minimum Investment
Investors can start investing in Invesco India Focused Reg Gr with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
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