Invesco India Financial Services Fund-Direct (G) logo

Invesco India Financial Services Fund Direct Growth

NAV ₹174.26 as on 17 Nov 2025

RiskVery High

Fund Size₹1,515.61Cr

NAV₹174.26 as on 17 Nov 2025
RiskVery High
Fund Size₹1,515.61Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

16.52%

Expense ratio

0.83%

Type

OPEN

AUM (Fund Size)

₹1,515.61

Risk Grade

Very High

Benchmark

Nifty Financial Services TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Hiten Jain

Experience:

May 23, 2016 - till date Invesco Asset Management (India) Pvt. Ltd. August 05, 2010 - May 20, 2016 Global Research & Analytics - CRISIL Ltd., Mumbai. December 17, 2009 - July 31, 2010 Credit Policy & Appraisal - Dunia Finance LLC, Dubai. July 02, 2007 - October 31, 2008 Software Development - Accenture, Mumbai

Asset Allocation
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,28,692.93Cr
Date of Incorporation20 May 2005
Invesco India Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,28,692.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹174.26.
The Invesco India Financial Services Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns18.62%6.99%3.79%1.28%
Category average8.02%6.14%3.98%-
Rank within category234050-

FAQ’s

What kind of returns does Invesco India Financial Services Fund Direct Growth provide?

Invesco India Financial Services Fund Direct Growth has given a return of 22.48% in the past 3 years.

What is the expense ratio charged by Invesco India Financial Services Fund Direct Growth?

The Expense Ratio charged by Invesco India Financial Services Fund Direct Growth is 0.83%.

What is the AUM size of Invesco India Financial Services Fund Direct Growth?

The AUM size of Invesco India Financial Services Fund Direct Growth is ₹1,515.61Cr.

What is the minimum SIP amount that you can invest in Invesco India Financial Services Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Invesco India Financial Services Fund Direct Growth .

What are the top stock holdings of Invesco India Financial Services Fund Direct Growth?

The top stock holdings of Invesco India Financial Services Fund Direct Growth include , ICICI Bank Ltd , HDFC Bank Ltd , Axis Bank Ltd and Karur Vysya Bank Ltd.

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