
Invesco India Financial Services Fund(G)-Direct Plan
+14.29%
5Y annualised
+14.29%
5Y annualised
-0.76% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹176.41
Min. SIP amount
₹100
Fund size (AUM)
1845 Cr
Expense ratio
0.83%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹176.41
Min. SIP amount
₹100
Fund size (AUM)
1845 Cr
Expense ratio
0.83%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
50.40%
Mid Cap
23.65%
Small Cap
24.19%
Others
1.76%
Sector Allocation
Bank
48.92%
Finance
31.06%
Domestic Equities
5.53%
Business Services
4.62%
Insurance
4.29%
It
2.86%
Ratings
1.52%
Cash & Cash Equivalents And Net Assets
1.19%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Hiten Jain
Present
Haresh Kapoor
Present
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FAQs
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