Mutual Fund Details – Invest Smart, Grow Wealth
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Invesco India Focused Fund Regular-IDCW Reinvestment
Equity, Flexi Cap, Principal at very high risk
1 Year Return 5.4%
Fund Details
NAV 21.19
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount 100.0
Fund Age(Year) 5.39
Fund Size 4867.28
Fund Performance
1 Month 0.99%
3 Month -5.69%
6 Month -7.32%
1 Year 5.4%
3 Year 22.15%
5 Year 15.6%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.26% Ret 1Y 10.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.2% Ret 1Y 11.17% Ret 3Y 15.53% Ret 5Y 13.97%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.73% Ret 1Y 15.89% Ret 3Y 14.92% Ret 5Y 9.25%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.81%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 101
Date of Incorporation 2020-09-29
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.29%) Market Cap Large Cap 53.71 Mid Cap 16.78 Small Cap 19.8 Top Sectors Financial 25.97 Capital Goods 15.69 Services 14.67 Technology 8.52 Construction 8.15 Automobile 7.78 Consumer Staples 5.1 Healthcare 4.41 Top Holding Interglobe Aviation 5.93 Dixon Technologies (India) 4 BEML 2.84 Hitachi Energy India 4.26 Larsen & Toubro 8.15 ICICI Bank 8.84 HDFC Bank 8.47 Cohance Lifesciences 1.09 Varun Beverages 3.26 Coforge 3.48 Persistent Systems 5.04 Hindustan Aero 4.59 Aditya Birla Real Estate 1.84 TVS Motor Company - Pref. Shares 0.03 Nuvama Wealth Management 4.04 Global Health 3.32 Ather Energy 3.19 Delhivery 3.45 Eternal 5.29 TVS Motor Company 4.56 Cholamandalam Investment and Finance Company 4.62
Debt & Others (9.709999999999999%) Sector Allocation Repo 3.01 Mutual Fund 6.68 Net Receivables 0.02 Debt Credit Ratings Debt Category Others 3.03 Invesco India Short Duration Direct-G 6.68
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