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

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

22.970 (-0.520%)

NAV on January 16, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 4,912 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 INF205KA1221

Fund Family Invesco

P/E Ratio 35.31

P/B Ratio 5.86

Launch Date September 29, 2020

Benchmark BSE 500 India TR INR

Financial 29.22%

Industrial 30.42%

Technology 13.03%

Basic Materials 0.0%

Consumer Cyclical 15.24%

Utilities Services 0.0%

Healthcare Services 5.69%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 3.72%

Real Estate 2.68%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	112.080	20.18%	14,569 cr	0.60%	Average
HDFC Focused Fund -Direct Plan - Growth Option	271.001	14.07%	26,537 cr	0.62%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	112.080	20.18%	14,569 cr	0.6%	Average
Kotak Focused Fund Direct Growth	29.738	17.64%	3,972 cr	0.55%	Below Average
SBI Focused Fund Direct Plan Growth	424.739	16.18%	43,173 cr	0.74%	Low
HDFC Focused Fund -Direct Plan - Growth Option	271.001	14.07%	26,537 cr	0.62%	Low
Aditya Birla Sun Life Focused Fund Direct Plan Growth	168.865	13.36%	8,209 cr	0.88%	Below Average
Invesco India Focused Fund Direct Growth	28.220	-1.23%	4,912 cr	0.57%	High