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சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.42
USD
₹ 94.96
Invesco India Financial Services Fund
Regular
Direct
3 Year Absolute Returns
45.79% ↑
NAV (₹) on 22 Oct 2026
69.92
1 Day NAV Change
-0.26%
Risk Level
Very High Risk
Rating
Invesco India Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 14 Jul 2008, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Jul 2008
Min. Lumpsum Amount
₹ 1,000
Fund Age
18 Yrs
AUM
₹ 1,788.59 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.19%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,788.59 Cr
Equity
95.73%
Money Market & Cash
4%
Other Assets & Liabilities
0.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 42.35% |
| Finance & Investments | 13.31% |
| Non-Banking Financial Company (NBFC) | 11.21% |
| Exchange Platform | 8.48% |
| Finance - Housing | 4.24% |
| Finance - Mutual Funds | 4.21% |
| Treps/Reverse Repo | 4.00% |
| Finance - Banks - Public Sector | 2.95% |
| Finance - Life Insurance | 2.52% |
| Financial Technologies (Fintech) | 1.95% |
| Finance - Non Life Insurance | 1.60% |
| Services - Others | 1.47% |
| Rating Services | 1.44% |
| Net Receivables/(Payables) | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 12.84% | ₹ 229.58 | Finance - Banks - Private Sector |
| Axis Bank Limited | 6.95% | ₹ 124.35 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.98% | ₹ 107.03 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 5.13% | ₹ 91.82 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 4.63% | ₹ 82.87 | Exchange Platform |
| Kotak Mahindra Bank Ltd | 4.38% | ₹ 78.31 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Limited | 4.21% | ₹ 75.32 | Finance - Mutual Funds |
| Shriram Finance Limited | 4.02% | ₹ 71.90 | Non-Banking Financial Company (NBFC) |
| Triparty Repo | 4.00% | ₹ 71.55 | Others |
| BSE Limited | 3.85% | ₹ 68.82 | Exchange Platform |
| Cholamandalam Investment and Finance Company Limited | 3.54% | ₹ 63.23 | Non-Banking Financial Company (NBFC) |
| Nuvama Wealth Management Ltd | 3.45% | ₹ 61.77 | Finance & Investments |
| Indian Bank | 2.95% | ₹ 52.78 | Finance - Banks - Public Sector |
| SBI Life Insurance Company Limited | 2.52% | ₹ 45.07 | Finance - Life Insurance |
| Computer Age Management Services Limited | 2.35% | ₹ 42.01 | Finance & Investments |
| Gaja Alternative Asset Management Ltd | 2.17% | ₹ 38.78 | Finance & Investments |
| The Federal Bank Limited | 2.10% | ₹ 37.51 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 2.02% | ₹ 36.18 | Finance - Banks - Private Sector |
| L&T Finance Limited | 1.98% | ₹ 35.40 | Non-Banking Financial Company (NBFC) |
| Can Fin Homes Limited | 1.77% | ₹ 31.64 | Finance - Housing |
| Muthoot Finance Limited | 1.67% | ₹ 29.88 | Non-Banking Financial Company (NBFC) |
| RBL Bank Limited | 1.62% | ₹ 29.01 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Limited | 1.60% | ₹ 28.57 | Finance - Non Life Insurance |
| KFin Technologies Limited ‡ | 1.48% | ₹ 26.41 | Finance & Investments |
| Central Depository Services (India) Limited | 1.47% | ₹ 26.38 | Services - Others |
| Aadhar Housing Finance Limited | 1.45% | ₹ 25.85 | Finance - Housing |
| CARE Ratings Limited | 1.44% | ₹ 25.81 | Rating Services |
| PB Fintech Limited | 1.34% | ₹ 24.02 | Financial Technologies (Fintech) |
| Equitas Small Finance Bank Limited | 1.33% | ₹ 23.81 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 1.33% | ₹ 23.79 | Finance & Investments |
| Home First Finance Company India Limited | 1.02% | ₹ 18.19 | Finance - Housing |
| Prudent Corporate Advisory Services Limited | 1.01% | ₹ 18.06 | Finance & Investments |
| Tata Capital Limited | 0.84% | ₹ 15.09 | Finance & Investments |
| Onemi Technology Solutions Limited | 0.68% | ₹ 12.13 | Finance & Investments |
| One 97 Communications Limited | 0.61% | ₹ 10.85 | Financial Technologies (Fintech) |
| Net Receivables / (Payables) | 0.27% | ₹ 4.82 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.55% | -3.14% | 4.22% | 13.39% |
| Category returns | 1.69% | -1.82% | 2.05% | 18.41% |
Fund Objective
The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
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|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
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Nippon India Taiwan Equity fund - Direct Plan
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
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₹33.24 | 90.88% | 281.41% | 0.00% | ₹1,147 | 1.06% |
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Nippon India Taiwan Equity Fund
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Regular
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₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
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|
Nippon India Taiwan Equity Fund
Sector
Regular
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₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
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₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹27.97 | 13.00% | 129.56% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India Financial Services Fund Regular IDCW?
The current Net Asset Value (NAV) of Invesco India Financial Services Fund Regular IDCW is ₹69.92 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Financial Services Fund Regular IDCW?
The Assets Under Management (AUM) of Invesco India Financial Services Fund Regular IDCW is ₹1,788.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Financial Services Fund Regular IDCW?
Invesco India Financial Services Fund Regular IDCW has delivered returns of -3.14% (1 Year), 13.39% (3 Year), 10.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Financial Services Fund Regular IDCW?
Invesco India Financial Services Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Financial Services Fund Regular IDCW?
The minimum lumpsum investment required for Invesco India Financial Services Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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