Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Get the latest NAV of Invesco India Focused Fund Regular Payout 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.
₹21.11
1D
NAV as on 11 Sep 2026
19.17%/per year
Since Inception
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Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Sep-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 3 out of 25 mutual funds in the focused fund category as per INDmoney.
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Financial Services, Industrial & Consumer Cyclical
Financial Services
27%
Industrial
25%
Tech
18%
Financial Services
29%
Industrial
27%
Consumer Cyclical
17%
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl Holdings Details
as on (31-Aug-26)
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.56% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹6454 Cr |
| Inception Date | 29 September, 2020 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 34.49% |
| Risk |   Very High Risk |
About Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 29 September, 2020. The fund is managed by Hiten Jain, Taher Badshah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl has ₹6454 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.6.
Returns
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 19.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.31%, 18.51% and 13.17% respectively.
Holdings
Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Real Estate, Health, Corporate. Its top holdings are ICICI Bank Ltd, Larsen & Toubro Ltd, Coforge Ltd, InterGlobe Aviation Ltd, HDFC Bank 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 benefitDividends 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 Regular Payout 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 100.00. Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Hiten Jain
Fund Manager of Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl, since 14 September 2022
Taher Badshah
Fund Manager of Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl, since 29 September 2020
- AUM of the fund stands at 6.5K Cr as of Aug'26
- AUM increased by 388.4 Cr between Aug'26 and Jul'26
Frequently Asked Questions for Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl
How do I invest in Invesco India Focused Fund Regular Payout of Income Dist cum Capital Wtdrl?
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