Invesco India Financial Services Fund-Direct (G)
Sectoral FundNAV
177.73(3.34%)Fund Size (CR)
₹1,788.59Expense Ratio
0.96Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
15.18%
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 | October 28, 2026 | 10329.73 | 3.30% | - | 3.11% | 151/256 |
| 1 Month | October 1, 2026 | 10314.86 | 3.15% | - | 2.75% | 71/256 |
| 3 Month | August 4, 2026 | 9593.37 | -4.07% | - | -2.49% | 152/252 |
| 6 Month | May 4, 2026 | 10064.96 | 0.65% | - | 6.21% | 153/252 |
| 1 Year | November 4, 2025 | 10109.33 | 1.09% | 1.09% | 2.86% | 99/224 |
| 3 Year | November 3, 2023 | 15385.10 | 53.85% | 15.41% | 14.10% | 61/162 |
| 5 Year | November 3, 2021 | 18441.99 | 84.42% | 13.01% | 10.32% | 38/122 |
| Since Inception | January 2, 2013 | 70748.66 | 607.49% | 15.18% | 12.29% | 80/254 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 124056.04 | 3.38% | 3.38% |
| 3 Year | December 1, 2023 | 3,60,000 | 418125.61 | 16.15% | 5.12% |
| 5 Year | December 1, 2021 | 6,00,000 | 880574.58 | 46.76% | 7.97% |
| 10 Year | December 1, 2016 | 12,00,000 | 2692970.53 | 124.41% | 8.42% |
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
4.63%
Standard Deviation
0.89%
Beta
0.68%
Sharpe Ratio
0.00%
Treynor's Ratio
7.03%
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 | 12.84% | 1736969 | 229.58 | Equity | Banks |
| Axis Bank | 6.95% | 1014293 | 124.35 | Equity | Banks |
| HDFC Bank | 5.98% | 1510289 | 107.03 | Equity | Banks |
| Karur Vysya Bank | 5.13% | 2826883 | 91.82 | Equity | Banks |
| Multi Comm. Exc. | 4.63% | 251091 | 82.87 | Equity | Financial Services |
| Kotak Mah. Bank | 4.38% | 1877878 | 78.31 | Equity | Banks |
| ICICI AMC | 4.21% | 240125 | 75.32 | Equity | Finance |
| Shriram Finance | 4.02% | 731682 | 71.90 | Equity | Finance |
| BSE | 3.85% | 222573 | 68.82 | Equity | Financial Services |
| Cholaman.Inv.&Fn | 3.54% | 390314 | 63.23 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund-Direct (G) | 1788.59 | 3.15% | -4.07% | 0.65% | 1.09% | 15.41% | |
| Kotak Healthcare Fund - Direct (G) | 825.14 | 1.25% | 2.82% | 19.37% | 25.51% | - | |
| Kotak Healthcare Fund - Direct (IDCW) | 825.14 | 1.25% | 2.82% | 19.36% | 25.51% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 3501.37 | 2.30% | 2.51% | 17.12% | 25.49% | 31.02% | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 3501.37 | 2.30% | 2.51% | 17.12% | 25.49% | 31.02% | |
| SBI Automotive Opportunities Fund - Direct (G) | 6070.82 | 3.27% | -0.04% | 15.99% | 22.36% | - |
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)
₹1788.59
Invesco India Financial Services Fund-Direct (G) is an Sectoral Fund-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 ₹1,788.59 (Cr), as of November 5, 2026, Invesco India Financial Services Fund-Direct (G) is categorized as a Sectoral Fund within its segment. The fund has generated a return of 15.18% since its launch.
The current NAV of Invesco India Financial Services Fund-Direct (G) is ₹177.73, as on November 5, 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 15.41% and 13.01% 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 95.73% in Equity, 4.00% in Debt and 0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 45.30% in Banks, 26.06% in Capital Markets, 16.97% in Finance, 5.45% in Insurance, 4.00% in Debt
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Invesco India Financial Services Fund-Direct (G) is a popular fund in the Sectoral Fund segment. The fund has generated a return of 15.18% since inception. Looking to invest in Invesco India Financial Services Fund-Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Financial Services Fund-Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Invesco India Financial Services Fund-Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Invesco India Financial Services Fund-Direct (G) today and reap the benefits of this Sectoral Fund fund!