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

23.090 (-0.431%)

NAV on January 14, 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 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	111.790	21.00%	14,569 cr	0.60%	Average
HDFC Focused Fund -Direct Plan - Growth Option	271.486	15.05%	26,537 cr	0.62%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	111.790	21.00%	14,569 cr	0.6%	Average
Kotak Focused Fund Direct Growth	29.724	19.34%	3,972 cr	0.55%	Below Average
SBI Focused Fund Direct Plan Growth	426.447	18.57%	43,173 cr	0.75%	Low
HDFC Focused Fund -Direct Plan - Growth Option	271.486	15.05%	26,537 cr	0.62%	Low
Aditya Birla Sun Life Focused Fund Direct Plan Growth	167.960	13.58%	8,209 cr	0.88%	Below Average
Invesco India Focused Fund Direct Growth	28.360	-0.14%	4,912 cr	0.57%	High