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Invesco India Financial Services Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,480.5 Cr.
NAV as on 27 jul, 2026
₹ 74.91
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Financial Services Fund Regular-idcw
Inception Date
14 Jul 2008
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: 27 jul, 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 | 8.48% |
| Beta | 0.81% |
| Sharpe Ratio | 0.75% |
| Standard Deviation | 14.57% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.76% | NA | 2.31% |
| 6 Months | 1.89% | NA | 15.50% |
| 9 Months | 2.89% | NA | 10.67% |
| 1 Year | 5.89% | 5.89% | 10.43% |
| 2 Years | 19.44% | 9.29% | 18.38% |
| 3 Years | 60.08% | 16.98% | 17.78% |
| 5 Years | 96.11% | 14.42% | 22.24% |
| 7 Years | 161.82% | 14.74% | NA |
| 10 Years | 287.64% | 14.51% | 13.92% |
Invesco India Financial Services Fund Regular-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 14 Jul 2008, 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 ₹1,480.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.11%.
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 | 3,670.4 | -3.16% | -5.03% | -6.02% | +19.56% | +22.32% | +28.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
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 Direct-idcw | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Regular-growth | 1,480.5 | -0.72% | +2.76% | +1.89% | +5.89% | +16.98% | +14.42% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.50 | +22.32% | +28.76% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹74.91 |
| 24 Jul 2026 | ₹74.36 |
| 23 Jul 2026 | ₹74.45 |
| 22 Jul 2026 | ₹74.93 |
| 21 Jul 2026 | ₹75.78 |
| 20 Jul 2026 | ₹75.31 |
| 17 Jul 2026 | ₹76.03 |
| 16 Jul 2026 | ₹75.38 |
| 15 Jul 2026 | ₹76.31 |
| 14 Jul 2026 | ₹76.01 |
| 13 Jul 2026 | ₹76.85 |
| 10 Jul 2026 | ₹76.83 |
| 09 Jul 2026 | ₹75.54 |
| 08 Jul 2026 | ₹74.71 |
| 07 Jul 2026 | ₹76.45 |
| 06 Jul 2026 | ₹76.63 |
| 03 Jul 2026 | ₹75.96 |
| 02 Jul 2026 | ₹75.90 |
| 01 Jul 2026 | ₹75.97 |
| 30 Jun 2026 | ₹75.29 |
| 29 Jun 2026 | ₹75.23 |
| 25 Jun 2026 | ₹75.45 |
| 24 Jun 2026 | ₹75.52 |
| 23 Jun 2026 | ₹74.71 |
| 22 Jun 2026 | ₹75.50 |
| 19 Jun 2026 | ₹75.26 |
| 18 Jun 2026 | ₹75.17 |
| 17 Jun 2026 | ₹74.74 |
| 15 Jun 2026 | ₹74.12 |
| 12 Jun 2026 | ₹72.95 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,480.5 Cr
Since Launch
This Fund
Category Average
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Invesco India Financial Services Fund Regular-idcw Returns Comparison
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Invesco India Financial Services Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.75%
- Standard Deviation: 14.57%
- Beta: 0.81%
- Alpha: 8.48%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Invesco India Financial Services Fund Regular-idcw stand at approximately ₹ 1,480.5 crore.
The Invesco India Financial Services Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.76%
- 6 Months Return: 1.89%
The historical growth of the Invesco India Financial Services Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.98%
- 5 Year CAGR: 14.42%
- Return Since Launch: 16.06%
The portfolio of Invesco India Financial Services Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.58%
- Other Assets: 2.42%
The Invesco India Financial Services Fund Regular-idcw is managed by Hiten Jain, representing Invesco Mutual Fund.
The Invesco India Financial Services Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Invesco India Financial Services Fund Regular-idcw 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 Regular-idcw are:
- Financial – accounts for 1,042.26% of the portfolio
- Industrials – accounts for 16.55% of the portfolio
