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16638
27488
Invesco India Financial Services Fund-Direct (G)
19.92
9.86
15.39
-0.08
-1.84
6.18
1.47
15.79
7
2.05
15.39
Invesco India Financial Services Fund-Direct (G)
2.05
15.39
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    179.05

    13 Aug 2026

  • -0.20%

     1 Day

  • 19.92%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.92%

    Expense Ratio

  • 5

     Rating

  • 1,845 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 13 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.86%
  • 19.92%
  • 15.39%
  • 15.79

Scheme Allocation

By Holding By Sector By Asset
13.53%
10.70%
6.70%
5.25%
4.40%
59.42%
View All

Advance Ratio

  • 8.06Alpha
  • 4.43SD
  • 0.87Beta
  • 0.85Sharpe

Exit Load & Tax Implication

  • Exit Load
  • if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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 Managers

Hiten Jain

Risk-o-meter

Low Low to
moderate moderate Moderately
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High

Peer Comparison

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More Funds from Invesco Mutual Fund

27488
  • Fund Name

AMC Contact Details

  • Address :
  • 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
    • Contact :
    • +91022 - 67310000
    • Email ID :
    • mfservices@invesco.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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ELSS

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