Item: Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
Rating: 5
Author: Morningstar

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

25.000 (0.523%)

NAV on September 12, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 7,265 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 almost 5 years) Hiten Jain (Since about 3 years)

ISIN INF205KA1221

Fund Family Invesco

P/E Ratio 36.98

P/B Ratio 6.59

Launch Date September 29, 2020

Benchmark BSE 500 India TR INR

Financial 21.96%

Industrial 33.71%

Technology 10.9%

Basic Materials 3.18%

Consumer Cyclical 15.07%

Utilities Services 0.0%

Healthcare Services 10.97%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 4.20%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	265.894	6.74%	22,444 cr	0.59%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	107.490	4.58%	12,560 cr	0.59%	Average
Invesco India Focused Fund Direct Growth	30.710	0.62%	7,265 cr	0.59%	High
360 ONE Focused Fund Direct Growth	53.473	-3.90%	7,265 cr	0.81%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	265.894	6.74%	22,444 cr	0.59%	Low
SBI Focused Fund Direct Plan Growth	402.306	6.56%	37,764 cr	0.79%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	107.490	4.58%	12,560 cr	0.59%	Average
Canara Robeco Focused Fund Direct Growth	21.650	3.14%	2,718 cr	0.47%	Average
Invesco India Focused Fund Direct Growth	30.710	0.62%	7,265 cr	0.59%	High
Motilal Oswal Focused Direct Growth	50.272	-15.55%	1,464 cr	1.01%	High