IN
Invesco India Financial Services Fund Direct Growth
Latest NAV
+2.69% 1Y
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Benchmark: Nifty Financial Services TRI
Expense ratio
0.94%
AUM
₹1,896 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+2.69%
3Y (ann.)
+15.60%
5Y (ann.)
+12.99%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹166.74
52-week range
at 46%
₹166.74
Low 30 Sep 2024₹153.33
High 13 Jul 2026₹182.41
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-2.50%
1M
-6.84%
3M
-7.50%
6M
+6.44%
1Y
+2.69%
3Y
+15.60%
5Y
+12.99%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.86%
Cash & other 2.18%
Sector split
Country split
Top 5 hold 43.0%
Top 10 hold 62.5%
31 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
12.84%
|
-0.16% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
12.69%
|
-22.07% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
7.61%
|
+6.85% |
| 4 | ICICI Prudential Asset Management
INE346A01027 |
Financial Services Asset Management |
India |
5.00%
|
+22.73% |
| 5 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
4.82%
|
+53.53% |
| 6 | Karur Vysya Bank
INE036D01028 |
Financial Services Banks - Regional |
India |
4.52%
|
+9.52% |
| 7 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
4.36%
|
+28.10% |
| 8 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
4.07%
|
-4.14% |
| 9 | Nuvama Wealth Management
INE531F01023 |
Financial Services Asset Management |
India |
3.42%
|
+8.21% |
| 10 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
3.14%
|
-7.80% |
About this scheme
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Fund manager(s): Hiten Jain, Haresh Kapoor
Exit load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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