Item: Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Focused Fund Direct Payout of Income Dist cum Capital Wtdrl

20.980 (0.335%)

NAV on April 17, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 4,445 cr

Turnover Ratio 44.20%

Expense Ratio 0.48%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Taher Badshah (Since over 5 years) Hiten Jain (Since over 3 years)

ISIN INF205KA1205

Fund Family Invesco

P/E Ratio 30.03

P/B Ratio 4.72

Launch Date September 29, 2020

Benchmark BSE 500 India TR INR

Financial 30.74%

Industrial 33.16%

Technology 14.17%

Basic Materials 0.0%

Consumer Cyclical 15.28%

Utilities Services 0.0%

Healthcare Services 4.75%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 1.91%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	107.400	10.07%	14,571 cr	0.58%	Average
HDFC Focused Fund -Direct Plan - Growth Option	260.855	5.65%	24,170 cr	0.65%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Focused Direct Growth	52.225	16.53%	1,332 cr	0.99%	High
Kotak Focused Fund Direct Growth	29.314	15.05%	3,700 cr	0.54%	Average
SBI Focused Fund Direct Plan Growth	426.258	14.81%	39,739 cr	0.77%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	107.400	10.07%	14,571 cr	0.58%	Average
HDFC Focused Fund -Direct Plan - Growth Option	260.855	5.65%	24,170 cr	0.65%	Below Average
Invesco India Focused Fund Direct Growth	28.530	1.21%	4,445 cr	0.48%	Above Average