NAV
177.22(-0.48%)Fund Size (CR)
₹1,811Expense Ratio
0.98Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
15.80%
Basic Details
Scheme Manager
Hiten Jain
Bench Mark
Nifty Financial Services TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 22, 2026 | 10008.99 | 0.09% | - | 0.83% | 748/1007 |
| 1 Month | June 29, 2026 | 9977.59 | -0.22% | - | 2.27% | 775/1007 |
| 3 Month | April 29, 2026 | 10396.43 | 3.96% | - | 4.90% | 540/1007 |
| 6 Month | January 29, 2026 | 10018.00 | 0.18% | - | 7.09% | 758/968 |
| 1 Year | July 29, 2025 | 10773.84 | 7.74% | 7.74% | 6.92% | 338/904 |
| 3 Year | July 28, 2023 | 16713.91 | 67.14% | 18.64% | 15.43% | 148/548 |
| 5 Year | July 29, 2021 | 21011.21 | 110.11% | 16.00% | 14.07% | 134/442 |
| Since Inception | January 2, 2013 | 73249.69 | 632.50% | 15.80% | 12.05% | 302/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 126063.19 | 5.05% | 5.05% |
| 3 Year | August 1, 2023 | 3,60,000 | 441982.14 | 22.77% | 7.08% |
| 5 Year | August 2, 2021 | 6,00,000 | 916092.41 | 52.68% | 8.83% |
| 10 Year | August 1, 2016 | 12,00,000 | 2816307.86 | 134.69% | 8.91% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.43%
Standard Deviation
0.87%
Beta
0.90%
Sharpe Ratio
0.01%
Treynor's Ratio
8.43%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 13.20% | 1738628 | 239.10 | Equity | Banks |
| HDFC Bank | 12.78% | 2900056 | 231.41 | Equity | Banks |
| Axis Bank | 7.47% | 1005744 | 135.34 | Equity | Banks |
| ICICI AMC | 4.40% | 240125 | 79.71 | Equity | Finance |
| Karur Vysya Bank | 4.36% | 2663923 | 78.88 | Equity | Banks |
| BSE | 4.22% | 197854 | 76.48 | Equity | Financial Services |
| Shriram Finance | 4.21% | 731682 | 76.25 | Equity | Finance |
| Multi Comm. Exc. | 3.93% | 251091 | 71.24 | Equity | Financial Services |
| Nuvama Wealth | 3.73% | 373787 | 67.52 | Equity | Stock/ Commodity Brokers |
| Cholaman.Inv.&Fn | 3.44% | 347691 | 62.23 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund-Direct (G) | 1811.00 | -0.22% | 3.96% | 0.18% | 7.74% | 18.64% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1191.72 | -20.38% | -16.72% | 39.31% | 109.30% | 44.79% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1191.72 | -20.38% | -16.72% | 39.31% | 109.30% | 44.79% | |
| Franklin Asian Equity Fund - Direct (G) | 979.21 | -6.15% | 3.35% | 8.47% | 33.77% | 17.71% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 979.21 | -6.15% | 3.35% | 8.47% | 33.76% | 17.70% | |
| Nippon India Japan Equity Fund - Direct (G) | 332.11 | 0.99% | 5.49% | 14.88% | 33.45% | 19.18% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces Ceasation of Key Personnel
Invesco Mutual Fund announces that Mr. Munesh Khanna has resigned as an Associate Director from the Board of IAMI with effect from close of business hours on Tuesday, July 21, 2026.Powered by Capital Market - Live News
Invesco Mutual Fund announces change in fund manager under its scheme
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.Change in Fund Manager:
Name of the Scheme(s) Name of Existing Fund Manager Name of New Fund Manager(s) Invesco India Flexi Cap Fund Mr. Taher Badshah Mr. Taher Badshah & Ms. Fatema Pacha Powered by Capital Market - Live News
Invesco Mutual Fund announces Appointment of Key Personnel
Invesco Mutual Fund has announced that Mr. Roopam Asthana has been appointed as an Associate Director on the Board of Invesco Asset Management (India) Pvt. Ltd. ('IAMI') with effect from Wednesday, July 1, 2026.Name: Mr. Roopam Asthana,
Age: 61 years
Designation: (Associate Director)
Qualification: B. Sc. (Hons.), P.G.D.M. (I.I.M. Ahmedabad)
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹1811.00
Invesco India Financial Services Fund-Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in January 1, 2013, this fund is managed by Hiten Jain. With assets under management (AUM) worth ₹1,811 (Cr), as of July 30, 2026, Invesco India Financial Services Fund-Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.80% since its launch.
The current NAV of Invesco India Financial Services Fund-Direct (G) is ₹177.22, as on July 30, 2026. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Invesco India Financial Services Fund-Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.64% and 16.00% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.58% in Equity, 2.23% in Debt and 0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 50.21% in Banks, 22.41% in Capital Markets, 16.96% in Finance, 5.63% in Insurance, 3.66% in Financial Technology (Fin
Mutual Fund Categories
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