EQUITY•SECTORAL / THEMATIC
Invesco India Financial Services Fund
3 Year return
19.35%
NAV on August 08, 2026
177.65
1D Returns
-1.55%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
36.31%₹1,307
Total Value ₹4,907
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,811 Cr.
Expense Ratio
0.92% (inclusive of GST)
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.
Ratings
0
Ratings by other agencies
Value Research
4
Crisil
0
Morning Star
4
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Invesco Mutual Fund Manager
HK
Haresh Kapoor
Fund Manager since Jan 2026
HJ
Hiten Jain
Fund Manager since May 2020
Fund House Details
Invesco Mutual Fund
Asset management company
AUM
₹1,46,717.95 Cr.
No. of Schemes
145
Setup Date
May 2005
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund | 24.7224% | 0 |
| SBI PSU Fund | 25.2643% | 0 |
| LIC MF Infrastructure Fund | 26.704% | 0 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)12.6219%
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)12.6219%
The Invesco India Financial Services Fund Direct Plan Growth is an equity fund managed by Invesco Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has a growth option, which means that your investment returns are reinvested in the fund to grow your investment over time.
Investment Objectives of the Scheme
The investment objective of the Invesco India Financial Services Fund Direct Plan Growth is to generate long-term capital appreciation by investing in a portfolio of financial services stocks. The fund seeks to identify companies that are well-positioned to grow in the financial services sector and invest in them with a view to generating superior returns for its investors.
Key Features of The Fund
5-year return
15.2795%
Expense Ratio
0.92%
Fund Manager
Haresh Kapoor
Fund Size
₹1811 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The Invesco India Financial Services Fund Direct Plan Growth is a good option for investors who are looking for an investment that generates long-term capital appreciation in the financial services sector. The fund is suitable for investors who have a moderate to high risk tolerance and are looking for an investment that can help them achieve their financial goals.
AMC Contact Details
| Name | Invesco Mutual Fund |
| Launch Date | May 2005 |
| Address | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
| Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
| mfservices@invesco.com | |
| Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Invesco India Financial Services Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Invesco India Financial Services Fund on August 08, 2026, is ₹177.65
What is the AUM of Invesco India Financial Services Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Invesco India Financial Services Fund, is ₹1811 crore.
What is the expense ratio of Invesco India Financial Services Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Invesco India Financial Services Fund is 0.92%
What are the returns of Invesco India Financial Services Fund since inception?
The Invesco India Financial Services Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Invesco India Financial Services Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Invesco India Financial Services Fund is ₹100.
How do I invest in Invesco India Financial Services Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Invesco India Financial Services Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Invesco India Financial Services Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Invesco India Financial Services Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,907 in 3Y at 19.3519% returns
SIP Date1st of every month
Your next SIP Payment will be on 9 September 2026
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