
Invesco India Financial Services Fund Direct Growth
Invesco India Financial Services Fund Direct Growth
as on 11 Nov 2026
Invesco India Financial Services Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹183.6200 as of 11 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 12.84%, HDFC Bank at 12.69%, Axis Bank at 7.61%, ICICI Prudential Asset Management at 5.00%, BSE at 4.82%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,810.20 Cr
- 5Y Returns (CAGR) : 14.74%
- Expense Ratio : 0.96%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.51 L
14.74%
Total Investment
₹ 30,00,000
Returns
₹ 14,51,422 (14.74%)
Maturity Value
₹ 44,51,422
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,810.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,810.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 95.68% | ||
| Technology | 3.18% | ||
| Other | 1.14% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 12.84% | |
![]() H HDFC Bank | 12.69% | |
![]() A Axis Bank | 7.61% | |
![]() I ICICI Prudential Asset Management | 5.00% | |
![]() B BSE | 4.82% | |
![]() K Karur Vysya Bank | 4.52% | |
![]() M MCX | 4.36% | |
![]() S Shriram Finance | 4.07% | |
![]() N Nuvama Wealth Management | 3.42% | |
![]() C Cholamandalam Investment | 3.14% | |
![]() B Bank of Baroda | 2.64% | |
![]() I Indian Bank | 2.64% | |
![]() M Muthoot Finance | 2.28% | |
![]() P PB FinTech | 2.28% | |
![]() S SBI Life Insurance | 2.28% | |
![]() I Indusind Bank | 2.16% | |
![]() C Can Fin Homes | 2.15% | |
![]() F Federal Bank | 2.01% | |
![]() L L&T Finance | 2.00% | |
![]() I ICICI Lombard General Insurance | 1.89% | |
![]() R RBL Bank | 1.67% | |
![]() T Triparty Repo | 1.66% | |
![]() C CDSL | 1.53% | |
![]() P Prudent Corporate Advisory Services | 1.48% | |
![]() M Max Financial Services | 1.46% | |
![]() A Aadhar Housing Finance | 1.46% | |
![]() E Equitas Small Finance Bank | 1.43% | |
![]() O One 97 Communications | 1.38% | |
![]() K KFin Technologies | 1.30% | |
![]() H Home First Finance Company | 1.03% | |
![]() T Tata Capital | 0.83% | |
![]() N Net Receivables / (Payables) | 0.52% | |
![]() C CAMS | 0.50% |
Fund Comparison
Fund Details
52W High NAV
₹ 183.6200
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,810.20
Expense Ratio
0.96%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 153.3300
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 | Qualification |
|---|---|
| Hiten Jain | B.E. (Electronics & Telecom), Global M.B.A. (Finance), C.F.A. (USA). |
| Haresh Kapoor | 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
No. of Schemes
41
Total AUM
₹ 1,62,208.78 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
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: 7.02%
- In the past 3Y: 17.26%
- In the past 5Y: 14.74%
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?
- ICICI Bank: 12.84%
- HDFC Bank: 12.69%
- Axis Bank: 7.61%
- ICICI Prudential Asset Management: 5.00%
- BSE: 4.82%
Top 3 sectoral holdings include:
- Financial Services: 95.68%
- Technology: 3.18%
- Others: 2.18%
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.

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