Invesco India Financial Services Fund Direct Plan Growth
Very High Risk
Equity
5 Star
NAV as of Feb 06, 2026
₹177.21
-0.24%1D Change
3Y returns
+94.43% ↑
Very High Risk
Equity
5 Star
NAV as of Feb 06, 2026
₹177.21
-0.24%1D Change
3Y returns
+94.43% ↑
Invesco India Financial Services Fund Direct Plan Growth
Very High Risk|Equity|5 Star
NAV as of Feb 06, 2026
₹177.21
-0.24%1D
3Y returns
+94.43% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.79%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,598.82 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
97.38%
Debt
0%
Others
2.62%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 17.86% |
| HDFC Bank Ltd | 17.6% |
| Multi Commodity Exchange of India Ltd | 6.42% |
| Axis Bank Ltd | 5.13% |
| Karur Vysya Bank Ltd | 3.86% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 10,106 Cr | ₹51.63 | 0.25% | Very High |
| UTI Banking and Financial... | ₹ 1,400 Cr | ₹231.19 | 0.25% | Very High |
| Aditya Birla Sun Life Ban... | ₹ 3,694 Cr | ₹72.29 | 0.18% | Very High |
| Nippon India Banking & Fi... | ₹ 7,753 Cr | ₹725.43 | -0.17% | Very High |
NAV History - Invesco India Financial Services Fund - Direct Plan - Growth
FUND | Invesco India Financial Services Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹177.21 |
| Class | Equity | Financial services |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Hiten Jain |
FUND | Invesco India Financial Services Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Financ... | 0.54% | -0.29% | 5.16% | 9.12% | 22.14% | 24.29% |
About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes97
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹68,510
Min investment of ₹100 required
