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Invesco India Financial Services Fund(G)-Direct Plan

Invesco India Financial Services Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+14.29%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,83,791

Stock Allocation

Stock nameSectorAllocation
Icici Bank LimitedBank13.53%
Hdfc Bank LimitedBank10.70%
Axis Bank LimitedBank6.70%

Fund Composition

1845 Cr

Large Cap

50.40%

Mid Cap

23.65%

Small Cap

24.19%

Others

1.76%

Sector Allocation

1845 Cr

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

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

HJ

Hiten Jain

Present

HK

Haresh Kapoor

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+36.55%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

+21.66%
B

Bajaj Finserv Healthcare Fund(G)-Direct Plan

+0.00%

FAQs

Invesco India Financial Services Fund(G)-Direct Plan is a part of Invesco Asset Management Company Pvt Ltd., it was incepted on 01 Jan 2013. This fund is managed by Hiten Jain and Haresh Kapoor. It is a Equity type of fund.

The current NAV of Invesco India Financial Services Fund(G)-Direct Plan is ₹176.41 (as of 09 Sep 2026).

Invesco India Financial Services Fund(G)-Direct Plan has delivered 9.79% in 1 year, 17.99% in 3 years, and 14.29% in 5 years (annualised).

The minimum SIP amount for Invesco India Financial Services Fund(G)-Direct Plan is ₹100.

The expense ratio of Invesco India Financial Services Fund(G)-Direct Plan is 0.83%.

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