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

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl

18.930 (0.106%)

NAV on March 20, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 4,917 cr

Turnover Ratio 44.20%

Expense Ratio 1.81%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Fund Manager Taher Badshah (Since over 5 years) Hiten Jain (Since over 3 years)

ISIN INF205KA1171

Fund Family Invesco

P/E Ratio 33.69

P/B Ratio 5.28

Launch Date September 29, 2020

Benchmark BSE 500 India TR INR

Financial 31.63%

Industrial 35.01%

Technology 11.42%

Basic Materials 0.0%

Consumer Cyclical 14.98%

Utilities Services 0.0%

Healthcare Services 4.91%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 2.05%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	99.540	6.27%	15,145 cr	0.58%	Average
HDFC Focused Fund -Direct Plan - Growth Option	246.552	3.43%	27,136 cr	0.63%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Focused Fund Direct Growth	27.278	10.07%	4,014 cr	0.54%	Below Average
SBI Focused Fund Direct Plan Growth	394.658	10.03%	43,311 cr	0.73%	Low
Motilal Oswal Focused Direct Growth	47.908	9.04%	1,454 cr	0.97%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	99.540	6.27%	15,145 cr	0.58%	Average
Aditya Birla Sun Life Focused Fund Direct Plan Growth	152.276	4.19%	7,971 cr	0.88%	Below Average
HDFC Focused Fund -Direct Plan - Growth Option	246.552	3.43%	27,136 cr	0.63%	Low
Bandhan Focused Fund - Direct Plan - Growth	95.413	3.13%	2,018 cr	0.78%	Above Average