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₹170.64
▼ 0.37
(0.22%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 13.32% | 17,36,969 | ₹252.56 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 6.90% | 10,05,744 | ₹130.75 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 5.65% | 15,10,289 | ₹107.08 Cr | Equity | Banks | |
 Karur Vysya Bank Ltd | 31 Aug 2026 | 5.18% | 28,26,883 | ₹98.26 Cr | Equity | Banks | |
 Multi Commodity Exc... | 31 Aug 2026 | 4.50% | 2,51,091 | ₹85.37 Cr | Equity | Financial Services | |
 Shriram Finance Ltd | 31 Aug 2026 | 4.28% | 7,31,682 | ₹81.21 Cr | Equity | Finance | |
| Kotak Mahindra Bank... | 31 Aug 2026 | 4.15% | 18,77,878 | ₹78.76 Cr | Equity | Banks | |
| ICICI Prudential As... | 31 Aug 2026 | 3.88% | 2,40,125 | ₹73.60 Cr | Equity | Finance | |
 BSE Ltd | 31 Aug 2026 | 3.85% | 2,22,573 | ₹73.05 Cr | Equity | Financial Services | |
 Nuvama Wealth Manag... | 31 Aug 2026 | 3.46% | 3,73,787 | ₹65.55 Cr | Equity | Stock/ Commodit... |
Funds in the same category by AUM
You can invest in Invesco India Financial Services Fund-Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Invesco India Financial Services Fund-Direct (G) is ₹170.64.
Invesco India Financial Services Fund-Direct (G) manages assets worth ₹1,895.57 Cr.
The expense ratio of Invesco India Financial Services Fund-Direct (G) is 0.94%.
The exit load applicable on Invesco India Financial Services Fund-Direct (G) is 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..
As per the riskometer, Invesco India Financial Services Fund-Direct (G) carries Very High risk.
Invesco India Financial Services Fund-Direct (G) is managed by Invesco Mutual Fund.
Invesco India Financial Services Fund-Direct (G) belongs to the Sectoral Fund category.
Invesco India Financial Services Fund-Direct (G) is benchmarked against the Nifty Financial Services TRI.
Invesco India Financial Services Fund-Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Financial Services Fund-Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Invesco India Financial Services Fund-Direct (G) in further multiples of ₹1,000.
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
02 Jan 2013
₹1,895.57 Cr
₹170.64
₹100
₹1,000
Very High
0.94%
8.55
0.86
0.95
4.39
0.85
0.04
0.31
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank... | Banks - Private S... | Bought | 31 Aug 2026 | 4.15% | ₹78.76 Cr | 18,77,878 | Equity | EQUITY | |
 Gaja Alternative As... | Finance - Investm... | Bought | 31 Aug 2026 | 2.21% | ₹41.80 Cr | 27,68,781 | Equity | EQUITY | |
 CARE Ratings Ltd | Miscellaneous - M... | Bought | 31 Jul 2026 | 1.52% | ₹28.01 Cr | 1,63,867 | Equity | EQUITY | |
| Onemi Technology So... | Finance - Investm... | Bought | 31 Jul 2026 | 0.57% | ₹10.43 Cr | 3,28,277 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Banking & Financial Serv... | 0.95% | 11.06% | 0.96% | ₹3,300.88 Cr | 2.49 | 0.57 | Very High | |
 Mirae Asset Banking&Financial... | 3.12% | 12.20% | 0.72% | ₹2,356.52 Cr | 3.29 | 0.62 | Very High | |
 DSP Banking & Financial Servi... | 7.91% | — | 0.78% | ₹2,183.66 Cr | 8.97 | 0.84 | Very High | |
| Invesco India Financial Servi... | 5.16% | 16.98% | 0.94% | ₹1,895.57 Cr | 8.55 | 0.95 | Very High | |
 Kotak Banking & Financial Ser... | 3.27% | 11.90% | 0.82% | ₹1,560.92 Cr | 3.10 | 0.62 | Very High | |
 Bandhan Financial Services Fu... | 0.89% | 14.69% | 0.96% | ₹1,122.38 Cr | 5.90 | 0.75 | Very High | |
 | 2.60% | 13.88% | 1.08% | ₹459.66 Cr | 4.95 | 0.73 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Invesco India Financial S... | Invesco Mutual Fund | ₹170.64 | ₹1,895.57 Cr | 0.94% | 5.16% | 16.98% | 13.33% |