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Invesco India Financial Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
74.43% ↑
NAV (₹) on 19 Jun 2026
91.87
1 Day NAV Change
0.12%
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
₹ 1,701.01 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.81%
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
₹ 1,701.01 Cr
Equity
490.57%
Money Market & Cash
9.77%
Derivatives & Other Instruments
1.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 44.93% |
| Non-Banking Financial Company (NBFC) | 11.49% |
| Exchange Platform | 9.18% |
| Finance & Investments | 8.99% |
| Finance - Banks - Public Sector | 5.28% |
| Finance - Mutual Funds | 5.00% |
| Finance - Housing | 4.64% |
| Financial Technologies (Fintech) | 3.66% |
| Finance - Life Insurance | 2.28% |
| Finance - Non Life Insurance | 1.89% |
| Treps/Reverse Repo | 1.66% |
| Services - Others | 1.53% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 12.84% | ₹ 218.44 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 12.69% | ₹ 215.92 | Finance - Banks - Private Sector |
| Axis Bank Limited | 7.61% | ₹ 129.40 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Limited | 5.00% | ₹ 84.97 | Finance - Mutual Funds |
| BSE Limited | 4.82% | ₹ 82.03 | Exchange Platform |
| Karur Vysya Bank Limited | 4.52% | ₹ 76.92 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 4.36% | ₹ 74.18 | Exchange Platform |
| Shriram Finance Limited | 4.07% | ₹ 69.30 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth Management Ltd | 3.42% | ₹ 58.11 | Finance & Investments |
| Cholamandalam Investment and Finance Company Limited | 3.14% | ₹ 53.46 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 2.64% | ₹ 44.89 | Finance - Banks - Public Sector |
| Indian Bank | 2.64% | ₹ 44.82 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Limited | 2.28% | ₹ 38.71 | Finance - Life Insurance |
| PB Fintech Limited | 2.28% | ₹ 38.76 | Financial Technologies (Fintech) |
| Muthoot Finance Limited | 2.28% | ₹ 38.84 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Limited | 2.16% | ₹ 36.70 | Finance - Banks - Private Sector |
| Can Fin Homes Limited | 2.15% | ₹ 36.50 | Finance - Housing |
| The Federal Bank Limited | 2.01% | ₹ 34.15 | Finance - Banks - Private Sector |
| L&T Finance Limited | 2.00% | ₹ 34.09 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Company Limited | 1.89% | ₹ 32.20 | Finance - Non Life Insurance |
| RBL Bank Limited | 1.67% | ₹ 28.49 | Finance - Banks - Private Sector |
| Triparty Repo | 1.66% | ₹ 28.28 | Others |
| Central Depository Services (India) Limited | 1.53% | ₹ 25.97 | Services - Others |
| Prudent Corporate Advisory Services Limited | 1.48% | ₹ 25.15 | Finance & Investments |
| Max Financial Services Limited | 1.46% | ₹ 24.83 | Finance & Investments |
| Aadhar Housing Finance Limited | 1.46% | ₹ 24.81 | Finance - Housing |
| Equitas Small Finance Bank Limited | 1.43% | ₹ 24.25 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.38% | ₹ 23.40 | Financial Technologies (Fintech) |
| KFin Technologies Limited | 1.30% | ₹ 22.07 | Finance & Investments |
| Home First Finance Company India Limited | 1.03% | ₹ 17.54 | Finance - Housing |
| Tata Capital Limited | 0.83% | ₹ 14.08 | Finance & Investments |
| Computer Age Management Services Limited | 0.50% | ₹ 8.56 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.68% | 10.22% | 12.44% | 20.38% |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
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
Top Funds from Equity - Sectoral/Thematic
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Scheme Name
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NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
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|---|---|---|---|---|---|---|---|
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Nippon India Taiwan Equity fund - Direct Plan
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₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
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Nippon India Taiwan Equity fund - Direct Plan
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₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
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HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
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 ₹91.87 as of 19 Jun 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 ₹1,701.01 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 10.22% (1 Year), 20.38% (3 Year), 16.92% (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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