Invesco India Financial Services Fund Direct Plan Growth
Very High Risk
Equity
5 Star
NAV as of Jun 23, 2025
₹164.12
0.07%1D Change
Returns since inception
16.61%p.a.
Very High Risk
Equity
5 Star
NAV as of Jun 23, 2025
₹164.12
0.07%1D Change
Returns since inception
16.61%p.a.
Invesco India Financial Services Fund Direct Plan Growth
Very High Risk|Equity|5 Star
NAV as of Jun 23, 2025
₹164.12
0.07%1D
Returns since inception
16.61%p.a.
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 ratio0.87%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,372.44 Crore
- Lock-in periodNo Lock-in
- Age12 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 | 20.79% |
| HDFC Bank Ltd | 19.61% |
| Axis Bank Ltd | 5.61% |
| State Bank of India | 4.96% |
| Multi Commodity Exchange of India Ltd | 4.11% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 7,999 Cr | ₹47.20 | 0.00% | Very High |
| ICICI Prudential Banking ... | ₹ 9,812 Cr | ₹150.33 | -0.25% | Very High |
| Nippon India Banking & Fi... | ₹ 7,160 Cr | ₹691.04 | 0.00% | Very High |
| UTI Banking and Financial... | ₹ 1,295 Cr | ₹216.66 | -0.01% | Very High |
NAV History - Invesco India Financial Services Fund - Direct Plan - Growth
FUND | Invesco India Financial Services Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 23, 2025) | ₹164.12 |
| Class | Equity | Financial services |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Dhimant Kothari, 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... | 0.92% | 4.17% | 14.21% | 8.42% | 16.07% | 30.39% |
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 schemes95
- 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
₹
Estimated value after 3 years
(as per historical returns)
2.96 Lakhs ₹
Min investment of ₹100 required
