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Invesco India Financial Services Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,812.3 Cr.
NAV as on 03 aug, 2026
₹ 180.57
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Financial Services Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
97.58%
Cash
2.42%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 21.34% |
| ICICI Bank Ltd | Financial | Equity | 18.59% |
| ICICI Bank Ltd | Financial | Equity | 18.59% |
| ICICI Bank Ltd | Financial | Equity | 20.15% |
| ICICI Bank Ltd | Financial | Equity | 18.87% |
| ICICI Bank Ltd | Financial | Equity | 18.87% |
| HDFC Bank Ltd | Financial | Equity | 18.00% |
| HDFC Bank Ltd | Financial | Equity | 18.00% |
| ICICI Bank Ltd | Financial | Equity | 17.86% |
| HDFC Bank Ltd | Financial | Equity | 17.60% |
Debt & Credit Risk Analysis
| Alpha | 8.01% |
| Beta | 0.91% |
| R2 | 0.88% |
| Sharpe Ratio | 0.83% |
| Standard Deviation | 15.36% |
| Sortino Ratio | 1.09% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.47% | NA | 2.31% |
| 6 Months | 2.12% | NA | 15.50% |
| 9 Months | 5.42% | NA | 10.67% |
| 1 Year | 11.23% | 11.23% | 10.43% |
| 2 Years | 24.37% | 11.52% | 18.38% |
| 3 Years | 74.27% | 20.34% | 17.78% |
| 5 Years | 109.22% | 15.91% | 22.24% |
| 7 Years | 197.08% | 16.83% | NA |
| 10 Years | 361.72% | 16.53% | 13.92% |
Invesco India Financial Services Fund Direct-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long-term. Investment predominantly in equity and equity-related instruments of companies engaged in the business of banking and financial services. It manages assets worth ₹1,812.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.94%.
Hiten Jain has experience Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund Regular-growth | 1,812.3 | +0.08% | +6.12% | +1.48% | +9.80% | +18.78% | +14.38% |
| Invesco India Financial Services Fund Regular-idcw | 1,812.3 | +0.08% | +6.12% | +1.48% | +9.80% | +18.78% | +14.38% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Nifty Bank Index Fund Regular-growth | 31.6 | +0.61% | — | — | — | — | — |
| Invesco India Nifty Bank Index Fund Direct-growth | 31.6 | +0.66% | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹180.57 |
| 31 Jul 2026 | ₹178.54 |
| 30 Jul 2026 | ₹177.22 |
| 29 Jul 2026 | ₹178.07 |
| 28 Jul 2026 | ₹176.83 |
| 27 Jul 2026 | ₹177.88 |
| 24 Jul 2026 | ₹176.57 |
| 23 Jul 2026 | ₹176.76 |
| 22 Jul 2026 | ₹177.91 |
| 21 Jul 2026 | ₹179.92 |
| 20 Jul 2026 | ₹178.80 |
| 17 Jul 2026 | ₹180.48 |
| 16 Jul 2026 | ₹178.92 |
| 15 Jul 2026 | ₹181.13 |
| 14 Jul 2026 | ₹180.42 |
| 13 Jul 2026 | ₹182.41 |
| 10 Jul 2026 | ₹182.33 |
| 09 Jul 2026 | ₹179.28 |
| 08 Jul 2026 | ₹177.30 |
| 07 Jul 2026 | ₹181.42 |
| 06 Jul 2026 | ₹181.85 |
| 03 Jul 2026 | ₹180.24 |
| 02 Jul 2026 | ₹180.09 |
| 01 Jul 2026 | ₹180.25 |
| 30 Jun 2026 | ₹178.63 |
| 29 Jun 2026 | ₹178.47 |
| 25 Jun 2026 | ₹178.98 |
| 24 Jun 2026 | ₹179.13 |
| 23 Jun 2026 | ₹177.22 |
| 22 Jun 2026 | ₹179.06 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,812.3 Cr
Since Launch
This Fund
Category Average
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Invesco India Financial Services Fund Direct-growth Returns Comparison
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Invesco India Financial Services Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.83%
- Standard Deviation: 15.36%
- Beta: 0.91%
- Alpha: 8.01%
- R-squared: 0.88%
- Information Ratio: 1.35%
- Sortino Ratio: 1.09%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Financial Services Fund Direct-growth stand at approximately ₹ 1,812.3 crore.
The Invesco India Financial Services Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.47%
- 6 Months Return: 2.12%
The historical growth of the Invesco India Financial Services Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.34%
- 5 Year CAGR: 15.91%
- Return Since Launch: 15.90%
The portfolio of Invesco India Financial Services Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.58%
- Other Assets: 2.42%
The Invesco India Financial Services Fund Direct-growth is managed by Hiten Jain, representing Invesco Mutual Fund.
The Invesco India Financial Services Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 61.05%
- Mid Cap Stocks: 16.98%
- Small Cap Stocks: 21.97%
Top stock holdings of Invesco India Financial Services Fund Direct-growth include:
- ICICI Bank Ltd – represents 21.34% of the portfolio
- ICICI Bank Ltd – represents 18.59% of the portfolio
- ICICI Bank Ltd – represents 18.59% of the portfolio
- ICICI Bank Ltd – represents 20.15% of the portfolio
- ICICI Bank Ltd – represents 18.87% of the portfolio
- ICICI Bank Ltd – represents 18.87% of the portfolio
- HDFC Bank Ltd – represents 18.00% of the portfolio
- HDFC Bank Ltd – represents 18.00% of the portfolio
- ICICI Bank Ltd – represents 17.86% of the portfolio
- HDFC Bank Ltd – represents 17.60% of the portfolio
Major sector exposures in Invesco India Financial Services Fund Direct-growth are:
- Financial – accounts for 1,325.82% of the portfolio
- Industrials – accounts for 18.94% of the portfolio
