Invesco India Financial Services Fund - Growth - Direct Plan

Other Plans and Options

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Financial Services Fund - Direct Plan - Growth 1.10 7.12 9.73 21.01 19.55 16.46
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Financial Services Fund - Direct Plan - Growth Jan 01, 2013 9.73 21.01 19.55 0.79 1,588.51
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 12.87 15.62 17.55 1.00 11,086.17
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 13.63 17.92 21.59 0.96 7,791.69
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 14.31 17.62 17.88 0.45 3,214.01
Mirae Asset Banking and Financial Services Fund Direct Growth Dec 11, 2020 15.27 18.17 18.77 0.54 2,221.78
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option Jan 02, 2013 10.53 18.47 19.42 0.76 1,666.15

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • Axis Bank Limited

  • Central Depository Services (India) Limited

  • Karur Vysya Bank Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • Shriram Finance Limited

  • Muthoot Finance Limited

  • Nuvama Wealth Management Limited

  • Indian Bank

  • Can Fin Homes Limited

  • BSE Limited

  • PB Fintech Limited

  • HDFC Asset Management Company Limited

  • SBI Life Insurance Company Limited

  • The Federal Bank Limited

  • Computer Age Management Services Limited

  • IndusInd Bank Limited

  • Max Financial Services Limited

  • SBFC Finance Limited

  • Prudent Corporate Advisory Services Limited

  • Equitas Small Finance Bank Limited

  • Triparty Repo

  • Aadhar Housing Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Home First Finance Company India Limited

  • State Bank of India

  • Tata Capital Limited

  • Medi Assist Healthcare Services Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Finance - Stock Broking

  • Depository Services

  • Finance - Housing

  • Bank - Public

  • Insurance

  • Fintech

  • Finance - Asset Management

  • Miscellaneous

  • Business Support

View More

  • Cash

  • Equity

View More

About Invesco India Financial Services Fund

Scheme Analysis

Invesco India Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,588.51 crore. Invesco India Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Invesco India Financial Services Fund ended up ₹0.95(0.55%)yesterday to ₹173.92.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Invesco India Financial Services Fund is managed by Hiten Jain .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422