NAV
155.70(-0.46%)Fund Size (CR)
₹1,307.57Expense Ratio
0.87Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
16.25%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 5 May 2025 | 10072.12 | 0.72% | - | 1.07% | 601/864 |
| 1 Month | 11 April 2025 | 10832.41 | 8.32% | - | 7.32% | 205/860 |
| 3 Month | 12 February 2025 | 11156.12 | 11.56% | - | 5.41% | 83/832 |
| 6 Month | 12 November 2024 | 10463.58 | 4.64% | - | -1.98% | 90/766 |
| 1 Year | 10 May 2024 | 11896.87 | 18.97% | 18.97% | 10.15% | 93/664 |
| 3 Year | 12 May 2022 | 20162.41 | 101.62% | 26.31% | 22.18% | 107/480 |
| 5 Year | 12 May 2020 | 33373.16 | 233.73% | 27.24% | 26.66% | 174/390 |
| Since Inception | 2 January 2013 | 64343.89 | 543.44% | 16.25% | 12.61% | 338/864 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 127372.04 | 6.14% | 6.14% |
| 3 Year | 1 June 2022 | 3,60,000 | 497315.50 | 38.14% | 11.37% |
| 5 Year | 1 June 2020 | 6,00,000 | 1007530.90 | 67.92% | 10.92% |
| 10 Year | 1 June 2015 | 12,00,000 | 2980232.65 | 148.35% | 9.52% |
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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.36%
Standard Deviation
0.90%
Beta
1.01%
Sharpe Ratio
0.04%
Treynor's Ratio
5.37%
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 | 21.54% | 1973483 | 281.62 | Equity | Banks |
| HDFC Bank | 20.37% | 1383926 | 266.41 | Equity | Banks |
| Axis Bank | 5.85% | 645964 | 76.55 | Equity | Banks |
| St Bk of India | 5.06% | 838841 | 66.16 | Equity | Banks |
| Cholaman.Inv.&Fn | 3.06% | 267947 | 39.98 | Equity | Finance |
| Multi Comm. Exc. | 3.06% | 65364 | 40.06 | Equity | Financial Services |
| Karur Vysya Bank | 2.99% | 1789294 | 39.04 | Equity | Banks |
| Shriram Finance | 2.63% | 562890 | 34.43 | Equity | Finance |
| HDFC AMC | 2.63% | 78652 | 34.41 | Equity | Finance |
| PB Fintech. | 2.52% | 202712 | 32.95 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund-Direct (G) | 1307.57 | 8.32% | 11.56% | 4.64% | 18.97% | 26.31% | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 320.45 | 3.27% | 1.54% | -1.03% | 28.75% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1666.36 | 2.76% | 2.06% | -1.17% | 28.52% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1666.36 | 2.76% | 2.06% | -1.17% | 28.52% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1209.60 | 7.03% | 12.52% | 10.57% | 28.00% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1209.60 | 7.03% | 11.95% | 10.01% | 27.35% | - |
List of Schemes under Invesco Mutual Fund
News
Invesco MF announces change in Fund Manager of the following schemes
Invesco Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 01 April 2025Change in Fund Manager of the Scheme:
Name of the Scheme(s) Existing Fund Manager(s) Revised Fund Manager(s) Invesco India Short Duration Fund Mr. Vikas Garg & Mr. Krishna Cheemalapati Mr. Vikas Garg & Mr. Gaurav Jakhotia Invesco India Nifty G-sec Jul 2027 Index Fund Mr. Krishna Cheemalapati & Mr. Vikas Garg Mr. Krishna Cheemalapati & Mr. Gaurav Jakhotia Invesco India Nifty G-sec Sep 2032 Index Fund Mr. Krishna Cheemalapati & Mr. Vikas Garg Mr. Krishna Cheemalapati & Mr. Gaurav Jakhotia Invesco India Liquid Fund Mr. Krishna Cheemalapati & Mr. Prateek Jain Mr. Prateek Jain & Mr. Krishna Cheemalapati Invesco India Overnight Fund Mr. Krishna Cheemalapati & Mr. Prateek Jain Mr. Prateek Jain & Mr. Krishna Cheemalapati Powered by Capital Market - Live News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Invesco Mutual Fund has announced 28 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Invesco India PSU Equity Fund ' Regular IDCW Option & Direct IDCW Option: 3.85
Powered by Capital Market - Live News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
Invesco Mutual Fund has announced 21 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:Invesco India Midcap Fund ' IDCW Option & Direct IDCW Option: 5.40
Invesco India Large & Mid Cap Fund ' IDCW Option & Direct IDCW Option: 4.00
Invesco India ESG Integration Strategy Fund ' IDCW Option & Direct IDCW Option: 1.40
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹1307.57
Invesco India Financial Services Fund-Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 1 January 2013, this fund is managed by Hiten Jain. With assets under management (AUM) worth ₹1,307.57 (Cr), as of 13 May 2025, Invesco India Financial Services Fund-Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.25% since its launch.
The current NAV of Invesco India Financial Services Fund-Direct (G) is ₹155.7, as on 13 May 2025. 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:
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. The fund has generated 26.31% and 27.24% 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 96.74% in Equity, 3.42% in Debt and -0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 62.27% in Banks, 16.17% in Finance, 10.48% in Capital Markets, 5.50% in Insurance, 2.92% in Debt
FAQs
How to Invest in Invesco India Financial Services Fund-Direct (G) Direct Growth?
Invesco India Financial Services Fund-Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 16.25% 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 / Thematic fund!
How much returns has Invesco India Financial Services Fund-Direct (G) Direct Growth generated?
What is the expense ratio of Invesco India Financial Services Fund-Direct (G) Direct Growth?
What is the AUM of Invesco India Financial Services Fund-Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Invesco India Financial Services Fund-Direct (G) Direct Growth?
Redeeming or selling units of Invesco India Financial Services Fund-Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Invesco India Financial Services Fund-Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Invesco India Financial Services Fund-Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).