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

22.970 (-1.289%)

NAV on February 13, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 4,867 cr

Turnover Ratio 44.20%

Expense Ratio 0.57%

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 34.47

P/B Ratio 5.22

Launch Date September 29, 2020

Benchmark BSE 500 India TR INR

Financial 28.76%

Industrial 32.38%

Technology 13.87%

Basic Materials 0.0%

Consumer Cyclical 14.45%

Utilities Services 0.0%

Healthcare Services 4.88%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 3.61%

Real Estate 2.04%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	111.500	20.76%	14,935 cr	0.59%	Average
HDFC Focused Fund -Direct Plan - Growth Option	273.669	16.54%	26,332 cr	0.61%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Focused Fund Direct Growth	30.216	22.70%	3,940 cr	0.54%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	111.500	20.76%	14,935 cr	0.59%	Average
SBI Focused Fund Direct Plan Growth	423.188	17.16%	42,998 cr	0.74%	Low
HDFC Focused Fund -Direct Plan - Growth Option	273.669	16.54%	26,332 cr	0.61%	Low
Aditya Birla Sun Life Focused Fund Direct Plan Growth	167.879	15.86%	8,068 cr	0.88%	Below Average
Invesco India Focused Fund Direct Growth	28.220	3.41%	4,867 cr	0.57%	High