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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Invesco India Financial Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
93.68% ↑
NAV (₹) on 30 Jan 2026
90.72
1 Day NAV Change
-0.84%
Risk Level
Very High Risk
Rating
Invesco India Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,598.82 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.79%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,598.82 Cr
Equity
96.21%
Money Market & Cash
2.86%
Derivatives & Other Instruments
1.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 53.45% |
| Non-Banking Financial Company (NBFC) | 9.46% |
| Finance - Banks - Public Sector | 7.96% |
| Exchange Platform | 6.65% |
| Finance & Investments | 3.79% |
| Finance - Housing | 3.48% |
| Treps/Reverse Repo | 2.86% |
| Finance - Mutual Funds | 2.74% |
| Financial Technologies (Fintech) | 2.60% |
| Finance - Life Insurance | 2.22% |
| Finance - Non Life Insurance | 1.58% |
| Derivatives | 1.58% |
| Finance - Term Lending Institutions | 1.21% |
| Insurance Distributor | 1.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 20.79% | ₹ 285.33 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 19.61% | ₹ 269.16 | Finance - Banks - Private Sector |
| Axis Bank Limited | 5.61% | ₹ 77.01 | Finance - Banks - Private Sector |
| State Bank of India | 4.96% | ₹ 68.14 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Limited | 4.11% | ₹ 56.43 | Exchange Platform |
| Karur Vysya Bank Limited | 3.15% | ₹ 43.18 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Limited | 3.13% | ₹ 42.90 | Non-Banking Financial Company (NBFC) |
| Triparty Repo | 2.86% | ₹ 39.27 | Others |
| HDFC Asset Management Company Limited | 2.74% | ₹ 37.62 | Finance - Mutual Funds |
| Shriram Finance Limited | 2.62% | ₹ 35.99 | Non-Banking Financial Company (NBFC) |
| PB Fintech Limited | 2.60% | ₹ 35.71 | Financial Technologies (Fintech) |
| BSE Limited | 2.54% | ₹ 34.81 | Exchange Platform |
| SBI Life Insurance Company Limited | 2.22% | ₹ 30.48 | Finance - Life Insurance |
| Muthoot Finance Limited | 2.10% | ₹ 28.76 | Non-Banking Financial Company (NBFC) |
| Indian Bank | 2.04% | ₹ 28 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 1.74% | ₹ 23.88 | Finance - Banks - Private Sector |
| SBFC Finance Limited | 1.61% | ₹ 22.07 | Non-Banking Financial Company (NBFC) |
| Equitas Small Finance Bank Limited | 1.60% | ₹ 21.97 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Limited | 1.58% | ₹ 21.67 | Finance - Non Life Insurance |
| Home First Finance Company India Limited | 1.42% | ₹ 19.52 | Finance - Housing |
| Prudent Corporate Advisory Services Limited | 1.35% | ₹ 18.51 | Finance & Investments |
| Central Depository Services (India) Limited June 2025 Future | 1.21% | ₹ 16.59 | Others |
| REC Limited | 1.21% | ₹ 16.67 | Finance - Term Lending Institutions |
| Max Financial Services Limited | 1.10% | ₹ 15.09 | Finance & Investments |
| Medi Assist Healthcare Services Limited | 1.07% | ₹ 14.64 | Insurance Distributor |
| Bank of Baroda | 0.96% | ₹ 13.15 | Finance - Banks - Public Sector |
| IndusInd Bank Limited | 0.95% | ₹ 13 | Finance - Banks - Private Sector |
| Computer Age Management Services Limited | 0.93% | ₹ 12.82 | Finance & Investments |
| Aadhar Housing Finance Limited | 0.87% | ₹ 11.97 | Finance - Housing |
| Bajaj Housing Finance Limited | 0.68% | ₹ 9.38 | Finance - Housing |
| Can Fin Homes Limited | 0.51% | ₹ 7.04 | Finance - Housing |
| Angel One Limited June 2025 Future | 0.37% | ₹ 5.04 | Others |
| 360 One WAM Limited | 0.35% | ₹ 4.85 | Finance & Investments |
| Angel One Limited | 0.06% | ₹ 0.76 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.90% | 24.56% | 19.53% | 24.65% |
| Category returns | 5.58% | 6.26% | 12.22% | 26.95% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
mfservices@invesco.com
Top Funds from Equity - Sectoral/Thematic
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Largecap Fund
Diversified
Regular
|
₹28.67 | -1.65% | 32.85% | 33.41% | ₹1,718 | 2.02% |
Very High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.06 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.06 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,987.68 | 8.76% | 30.54% | 38.06% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,459.79 | 8.76% | 30.54% | 38.05% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,459.79 | 8.76% | 30.54% | 38.05% | ₹157 | 1.45% |
Moderately High
|
|
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.79 | -6.04% | 27.39% | 29.64% | ₹2,771 | 0.78% |
Very High
|
|
Invesco India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹30.79 | -6.04% | 27.39% | 29.64% | ₹2,771 | 0.78% |
Very High
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.48 | 7.18% | 25.51% | 38.67% | ₹27,400 | 0.40% |
Low
|
FAQs
What is the current NAV of Invesco India Financial Services Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Invesco India Financial Services Fund - Direct Plan IDCW is ₹90.72 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Financial Services Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Invesco India Financial Services Fund - Direct Plan IDCW is ₹1,598.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Financial Services Fund - Direct Plan IDCW?
Invesco India Financial Services Fund - Direct Plan IDCW has delivered returns of 24.56% (1 Year), 24.65% (3 Year), 19.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Financial Services Fund - Direct Plan IDCW?
Invesco India Financial Services Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Financial Services Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Invesco India Financial Services Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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