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

23.690 (0.894%)

NAV on December 12, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 4,801 cr

Turnover Ratio 44.20%

Expense Ratio 0.59%

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 about 5 years) Hiten Jain (Since over 3 years)

ISIN INF205KA1205

Fund Family Invesco

P/E Ratio 36.98

P/B Ratio 6.16

Launch Date September 29, 2020

Benchmark BSE 500 India TR INR

Financial 27.7%

Industrial 32.13%

Technology 12.74%

Basic Materials 0.0%

Consumer Cyclical 14.85%

Utilities Services 0.0%

Healthcare Services 6.04%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 3.68%

Real Estate 2.86%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	112.340	12.53%	14,146 cr	0.60%	Average
HDFC Focused Fund -Direct Plan - Growth Option	271.478	9.70%	26,230 cr	0.61%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	427.661	12.98%	42,773 cr	0.77%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	112.340	12.53%	14,146 cr	0.6%	Average
HDFC Focused Fund -Direct Plan - Growth Option	271.478	9.70%	26,230 cr	0.61%	Low
Kotak Focused Fund Direct Growth	29.445	8.57%	3,942 cr	0.55%	Below Average
Aditya Birla Sun Life Focused Fund Direct Plan Growth	168.053	6.92%	8,211 cr	0.87%	Average
Invesco India Focused Fund Direct Growth	29.100	-7.32%	4,801 cr	0.59%	High