Invesco India Focused Fund Regular-IDCW Reinvestment
Invesco India Focused Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Invesco India Focused Fund Regular-IDCW Reinvestment is an Flexi Cap mutual fund with over 5.45 years of performance history. The scheme manages an AUM of ₹4916.54 Cr and has a NAV of ₹19.56. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -1.54%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return -1.54% at 12 Mar 2026 07:01 PM
Fund Details
NAV 19.56
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 5.45
Fund Size(in Crores) 4916.54
Fund Performance
1 Month -8.27%
3 Month -8.92%
6 Month -14.29%
1 Year -1.54%
3 Year 19.69%
5 Year 13.68%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.83%) Market Cap Large Cap 56.13 Mid Cap 12.82 Small Cap 21.88 Top Sectors Financial 26.28 Capital Goods 17.09 Services 16.58 Automobile 9.4 Construction 8.78 Technology 6.38 Healthcare 4.46 Consumer Staples 1.86 Top Holding Interglobe Aviation 6.16 Dixon Technologies (India) 4 BEML 2.63 Larsen & Toubro 8.78 Hitachi Energy India 5.72 ICICI Bank 8.9 Cohance Lifesciences 0.88 HDFC Bank 8.01 Coforge 2.47 Persistent Systems 3.91 Hindustan Aero 4.74 TVS Motor Company - Pref. Shares 0.02 Aditya Birla Real Estate 1.86 MCX 2.44 Nuvama Wealth Management 4.52 Delhivery 3.76 Global Health 3.58 Ather Energy 4.63 Eternal 4.22 TVS Motor Company 4.75 Cholamandalam Investment and Finance Company 4.85
Debt & Others (9.17%) Sector Allocation Repo 6.63 Mutual Fund 1.55 Net Receivables 0.99 Debt Credit Ratings Debt Category Others 7.62 Invesco India Short Duration Direct-G 1.55
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.82%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amit Nigam
Education Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Taher Badshah
Education Mr. Taher Badshah is a B.E (Electronics) and MMS (Finance) from University of Mumbai.
Experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Motilal Oswal Asset Management Company Ltd., Aditya Birla Sun Life Mutual Fund, Kotak Mahindra and ICICI Prudential AMC.
Hiten Jain
Education Mr. Jain has done BE, CFA and MBA (Finance)
Experience Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 110
Date of Incorporation 2020-09-29
Total AUM 140945.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.