Mutual Fund Details
NAV
₹86.4700
as on 09 Apr 2026, 11:18 PM
₹-0.5400(0.62%)
Last Change
Scheme Ratings
5
rated byValue Research
Banking
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,072
₹1,81,082
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹81,081
Profit (absolute return)
81.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.09%
In the last 3 months
3.12%
In the last 6 months
1.55%
In the last 1 year
18.25%
In the last 3 years
81.08%
In the last 5 years
125.43%
In the last 10 years
419.45%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Financial Services Fund Direct-IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
₹1,480.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.81%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
77.67%
₹1,149.90 Cr
Services
13.59%
₹201.20 Cr
Unclassified
4.53%
₹67.07 Cr
Insurance
3.21%
₹47.52 Cr
Others
1.00%
₹14.80 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Bank Ltd.
15.27%
₹226.07 Cr
ICICI Bank Ltd.
13.61%
₹201.50 Cr
Multi Commodity Exchange Of India Ltd.
6.82%
₹100.97 Cr
Axis Bank Ltd.
6.44%
₹95.34 Cr
Karur Vysya Bank Ltd.
5.27%
₹78.02 Cr
Others
52.59%
₹778.59 Cr
View All
View All
This fund's returns:
21.80%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
10.68%
21.80%
3Y Returns
21.80
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
10.68%
21.80%
3Y Returns
20.86
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
10.68%
21.80%
3Y Returns
20.54
AboutInvesco India Financial Services Fund Direct-IDCW Reinvestment
Invesco India Financial Services Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,480.49 Crores and the latest NAV decalared is ₹86.470 as on10 Apr 2026 at7:39 pm.
Invesco India Financial Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 18.25%, in last 3 years is 81.08% and 585.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,480.49 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,42,646.53 Cr
AUM
152
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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