DK
Dhimant KothariFund Manager Since 1 Jun 2018
EquitySector - Financial Services
Invesco India Financial Services Fund Direct Plan Growth
3Y Annualised
21.83%
1.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.32%
1.15% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 6 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹1422.29 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
HJ
Hiten JainFund Manager Since 19 May 2020
About Invesco India Financial Services Fund Direct Plan Growth
Invesco India Financial Services Fund Direct Plan Growth is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Invesco India Financial Services Fund Direct Plan Growth has ₹1422.29 Cr worth of assets under management (AUM) as of Sun Nov 09 2025. The latest Net Asset Value (NAV) of Invesco India Financial Services Fund Direct Plan Growth as of Fri Nov 07 2025 is ₹170.46. The fund has an expense ratio of 0.83%, which is medium comparable to most other Equity funds.
Invesco India Financial Services Fund Direct Plan Growth returns for the last 1 year are 11.70%. Since launch, it has delivered 16.42% average annual returns.
The Invesco India Financial Services Fund Direct Plan Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Invesco India Financial Services Fund Direct Plan Growth.
- ICICI Bank Ltd: 20.15%
- HDFC Bank Ltd: 18.98%
- Axis Bank Ltd: 5.14%
- Multi Commodity Exchange of India Ltd: 5.05%
- Cholamandalam Investment and Finance Co Ltd: 3.69%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Financial Services Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
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Total Amount
₹0
FAQs
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