Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

Equity

Invesco Mutual Fund

Focused Fund

Get the latest NAV of Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹25.23

▲0.4%1D

NAV as on 30 Jun 2025

26.38%/per year

Since Inception

Absolute Gain%

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Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.56%
3.58%
3.64%
3 Months
11.39%
10.67%
9.71%
6 Months
-0.1%
5.55%
3.46%
1 Year
10.81%
4.69%
5.79%
3 Years
30.2%
20.83%
21.54%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
-
3,981Cr
0.63%
10.81%
30.2%
26.38%
HSBC Focused Fund IDCW Payout Direct Growth
-
1,628Cr
0.91%
5.25%
13.95%
20.78%
ICICI Prudential Focused Equity Fund Pln Reinvestment of Inc Dist cum Cap Wdrl Direct Growth
-
10,065Cr
0.59%
14.28%
19.98%
15.71%
SBI Focused Equity Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
34,678Cr
0.75%
14.84%
12.53%
15.72%
See all

Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 95.5%

Debt & Cash 4.5%

Large cap
60.7%
Mid cap
21%
Small cap
13.8%
Mid Cap allocation has gone up from 19.6% to 21%
Mid Cap allocation has gone up from 19.6% to 21%
Large Cap allocation has gone up from 59.2% to 60.7%
Large Cap allocation has gone up from 59.2% to 60.7%
Small Cap allocation has gone down from 14% to 13.8%
Small Cap allocation has gone down from 14% to 13.8%
Cash allocation has gone down from 7.1% to 4.5%
Cash allocation has gone down from 7.1% to 4.5%

Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 95.5%

Debt & Cash 4.5%

Industrial
25.9%
Financial Services
20.9%
Tech
20.5%
Health
11.3%
Consumer Cyclical
11.1%
Consumer Defensive
5.7%
Basic Materials
4.6%

Top 3 Sectors in May were Industrial, Financial Services & Tech

May'25

Industrial

32%

Financial Services

22%

Tech

14%

Apr'25

Industrial

29%

Financial Services

21%

Tech

15%

Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.35%
0%
HDFC Bank Ltd
8.79%
0%
Hitachi Energy India Ltd Ordinary Shares
6.56%
-7.7%
Infosys Ltd
6.54%
0%
Larsen & Toubro Ltd
6.54%
0%
See all
Top Stocks bought last month
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 5.25% to 6.56%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 5.25% to 6.56%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 4.22% to 5.27%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 4.22% to 5.27%
Aditya Birla Real Estate Ltd's allocation increased from 3.36% to 3.88%
Aditya Birla Real Estate Ltd's allocation increased from 3.36% to 3.88%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.83 % to 9.35 %
ICICI Bank Ltd's allocation decreased from 9.83 % to 9.35 %
HDFC Bank Ltd's allocation decreased from 9.31 % to 8.79 %
HDFC Bank Ltd's allocation decreased from 9.31 % to 8.79 %
Infosys Ltd's allocation decreased from 7.4 % to 6.54 %
Infosys Ltd's allocation decreased from 7.4 % to 6.54 %

Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.63%
Benchmark
BSE 500 India TR INR
AUM₹3981 Cr
Inception Date29 September, 2020
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
100.72%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 29 September, 2020. The fund is managed by Taher Badshah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has ₹3981 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has given a CAGR return of 26.38% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.81% and 30.20% respectively.

Holdings

Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Tech, Consumer Cyclical, Health, Basic Materials, Consumer Defensive, Corporate, Government. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Hitachi Energy India Ltd Ordinary Shares, Infosys Ltd, Larsen & Toubro Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

To generate capital appreciation by investing in upto 20 stocks across market capitalization.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl has no lock in period.

Fund Manager

Taher Badshah

Fund Manager of Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl, since 29 September 2020

Learn more about Invesco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 4K Cr
₹ 3.7K Cr
₹ 3.5K Cr
  • AUM of the fund stands at 4K Cr as of May'25
  • AUM increased by 287.2 Cr between May'25 and Apr'25

Frequently Asked Questions for Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl

How do I invest in Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?

INDmoney makes it simple to invest in the Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?

The NAV of the fund today is ₹25.23. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl fund has generated a return of 10.81% in 1 year, 30.20% in 3 years

Who is the fund manager of Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?

The fund managers are Taher Badshah.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.63%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3981 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Focused Fund Direct Reinvestment of Income Dist cum Capital Wtdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(9.35%), HDFC Bank Ltd(8.79%), Hitachi Energy India Ltd Ordinary Shares(6.56%)