Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Focused Fund

Holds 27 companies worth ₹6,039 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹6,194 CrInvesco India Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹6,454 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.6% of this scheme's NAV.

  • Fund manager

    Taher BadshahRuns it since 29 Sept 2020, as the fund house dates it. With Hiten Jain (co-manager).

Overview(7 Sept 2026)

Fund managers2

  1. Taher BadshahFund manager · Sept 2020 · 30y · MMS B.E.
  2. Hiten JainCo-manager · Sept 2022 · 15y · B.E.

    Key facts

    Benchmark
    BSE 500 TRI
    Risk
    Very High
    Expense
    Regular 2.07% · Direct 0.69%
    Exit load
    10% within 1 year
    Started
    29 Sept 2020
    Minimum
    ₹1,000

    Source.Its Scheme Summary Document as of 7 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Jul 2024.

    Source.Its filings at NSE, since Jul 2024.

    Fund managers over time(Sept 2020 – now)

    1. Taher Badshah
    2. Hiten Jain
    MainCoSlice202120222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Jul 2024 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    31 Jul 20242.07%0.69%–
    Direct plan, 31 Jul 2024
    0.69%
    Regular plan 2.07% · Exit load 10% within 1 year
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(7 Sept 2026)

    Objective

    To generate capital appreciation by investing in upto 30 stocks across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme investing in maximum 30 stocks across market capitalization (i.e. Multicap)
    Benchmark
    BSE 500 TRI

    Asset allocation it may hold% of NAV

    1. Equity and Equity Related Instruments
      Allowed80–100%Holds97.0%
    2. Money Market/Other Liquid Instruments
      Allowed0–20%Holds3.0%
    3. Gold / Silver ETFs
      Allowed0–20%
    4. Units issued by REITs and InvITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.97.0% equity · 3.0% debt and cash

    How to invest(7 Sept 2026)

    Buying

    To start
    ₹1,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Systematic
    SIP-Daily/Weekly/Monthly/Quarterly, SWP-Weekly/Monthly/Quarterly, Fixed STP- Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly, Flex STP- Monthly/Quarterly, Appreciation STP- Monthly/Quarterly. Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.
    Dates
    SIP -Daily - Any date between 1st to 28th of a month. In case of mandates received with dates between 29th to 31st of a month, SIP will commence from 1st of the subsequent month.Weekly - Monday to Friday of the week. In case the day is not specified or in case of ambiguity, Monday will be considered as default day of for the SIP installment ; Monthly / Quarterly - Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31st Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.
    Minimum
    SIP-Daily:100; Weekly:100; Monthly:100; Quarterly:1500, SWP-Weekly/Monthly:1000; Quarterly:1500, Fixed STP - Daily:500; Weekly/Fortnightly/Monthly:1000; Quarterly:1500. Flex STP- Monthly:1000; Quarterly:1500, Appreciation STP- Monthly:1000; Quarterly:1500, then sIP - 1, SWP - 1, STP - 1
    Instalments
    SIP -Daily - 60,Weekly -12, Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4 ; SWP - Weekly/Monthly-6, Quarterly-4 ; Fixed STP: Daily-12, Weekly/Fortnightly/ Monthly -6 , Quarterly- 4; Flex STP: Monthly -6, Quarterly- 4 Note - Choti SIP will be available only to investors new to Mutual Fund industry and will be restricted to three SIPs (one each in upto 3 Asset Management Companies). Investor who initiates any SIP other than Choti SIP or makes lumpsum investment shall not be considered as a Choti SIP investor for any subsequent investments at industry level. However, SIPs that were Choti SIP at the time of investment shall continue as Choti SIP. For Terms & Condition, please refer notice dated July 31, 2025.

    Selling and switching

    To redeem
    ₹1,000 or 0.001 units
    Switch minimum
    ₹1,000 or 0.001 (for switch-outs) units
    Switch multiples
    0.01 (for switch-ins)

    Scheme details(7 Sept 2026)

    What it is

    Category
    Focused Fund
    Offer
    9 Sept 2020 to 23 Sept 2020
    Started
    29 Sept 2020
    Reopened
    5 Oct 2020
    Plans
    Regular Plan- Growth, Regular Plan-Payout of Income Distribution cum Capital Withdrawal option, Regular Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option, Direct Plan- Growth, Direct Plan-Payout of Income Distribution cum Capital Withdrawal option, Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal · option
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Enabled. No segregated portoflio created
    Custodian
    Deutsche Bank AG
    Auditor
    Deloitte Haskins & Sells LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    INVM/O/E/FOC/20/07/0033