
I
Invesco India Financial Services Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
169.3400
1 Day NAV Change (₹)
-3.04005
Morningstar
5
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 46.60 L
16.36%
Total Investment
₹ 30,00,000
Returns
₹ 16,59,776 (55.33%)
Maturity Value
₹ 46,59,776
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,628.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 179.7800
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,628.30
Expense Ratio
0.79%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 136.1700
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Financial Services TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Hiten Jain
Qualification
B.E. (Electronics & Telecom), Global M.B.A. (Finance), C.F.A. (USA).
Name
Haresh Kapoor
Qualification
Post Graduate Diploma in Management (PGDM) from K. J. Somaiya Institute of Management Studies and Research, and a Master of Commerce degree from Sydenham College of Commerce and Economics. Additionally, he has cleared CFA Level 2 from the CFA Institute, USA.h
Fund Objective
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
Funds Managed
37
Assets Managed (₹ Cr)
₹ 1,41,923.34
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
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View AllFAQs
When was Invesco India Financial Services Fund launched?
What is the current NAV of Invesco India Financial Services Fund?
What is the AUM of Invesco India Financial Services Fund?
What is the rate of return of Invesco India Financial Services Fund?
- In the past 1Y: 23.14%
- In the past 3Y: 21.96%
- In the past 5Y: 16.36%
What is the expense ratio of Invesco India Financial Services Fund?
What is exit load of Invesco India Financial Services Fund?
What is the portfolio of Invesco India Financial Services Fund?
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Top 3 sectoral holdings include:
How risky is investing in Invesco India Financial Services Fund?
Who is the fund manager Invesco India Financial Services Fund?
What is the minimum investment required in Invesco India Financial Services Fund?
How to invest in Invesco India Financial Services Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



