Item: Invesco India Focused Fund Regular Reinvestment of Income Dist cum Capital Wtdrl
Rating: 3
Author: Morningstar

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

20.900 (1.260%)

NAV on July 10, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 5,273 cr

Turnover Ratio 44.20%

Expense Ratio 1.59%

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 almost 6 years) Hiten Jain (Since almost 4 years)

ISIN INF205KA1197

Fund Family Invesco

P/E Ratio 32.28

P/B Ratio 5.05

Launch Date September 29, 2020

Benchmark BSE 500 India TR INR

Financial 29.86%

Industrial 30.54%

Technology 14.09%

Basic Materials 0.0%

Consumer Cyclical 14.41%

Utilities Services 0.0%

Healthcare Services 5.35%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 5.76%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Fund Direct Plan Growth	443.913	11.44%	47,274 cr	0.76%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	111.350	5.41%	16,147 cr	0.52%	Average
HDFC Focused Fund -Direct Plan - Growth Option	267.103	2.16%	26,082 cr	0.72%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Focused Direct Growth	58.750	15.08%	1,557 cr	1.0%	High
SBI Focused Fund Direct Plan Growth	443.913	11.44%	47,274 cr	0.76%	Below Average
Kotak Focused Fund Direct Growth	30.582	9.83%	4,299 cr	0.58%	Average
Quant Focused fund Growth Option Direct Plan	104.224	8.12%	840 cr	1.61%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	111.350	5.41%	16,147 cr	0.52%	Average
Invesco India Focused Fund Direct Growth	31.640	2.76%	5,273 cr	0.5%	High
HDFC Focused Fund -Direct Plan - Growth Option	267.103	2.16%	26,082 cr	0.72%	Low