Mutual Fund Details
NAV
₹90.6500
as on 27 Nov 2025, 11:12 PM
₹0.2900(0.32%)
Last Change
Scheme Ratings
4
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,450
₹1,82,552
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹82,552
Profit (absolute return)
82.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.56%
In the last 3 months
8.92%
In the last 6 months
9.78%
In the last 1 year
15.55%
In the last 3 years
82.55%
In the last 5 years
152.35%
In the last 10 years
420.95%
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 Oct 2025, 05:30 AM
₹1,515.61 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.
0.79%
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 on 31 Oct 2025
Financial
82.58%
₹1,251.59 Cr
Services
13.15%
₹199.30 Cr
Insurance
3.45%
₹52.29 Cr
Others
0.82%
₹12.43 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2025
ICICI Bank Ltd.
20.79%
₹315.09 Cr
HDFC Bank Ltd.
19.61%
₹297.21 Cr
Axis Bank Ltd.
5.61%
₹85.03 Cr
State Bank of India
4.96%
₹75.17 Cr
Multi Commodity Exchange Of India Ltd.
4.11%
₹62.29 Cr
Others
44.92%
₹680.81 Cr
View All
View All
This fund's returns:
22.17%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.05%
22.17%
3Y Returns
22.17
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
12.05%
22.17%
3Y Returns
21.90
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
12.05%
22.17%
3Y Returns
21.12
About Invesco India Financial Services Fund Direct-IDCW Reinvestment
Invesco India Financial Services Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,515.61 Crores and the latest NAV decalared is ₹90.650 as on 28 Nov 2025 at 4:48 am.
Invesco India Financial Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 15.55%, in last 3 years is 82.55% and 618.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,515.61 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,38,327.81 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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
