Invesco India Financial Services Fund Direct-IDCW Payout

Fund Details

NAV 88.95

Sub-Type Sectoral-Banking

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 1588.5

Fund Performance

1 Month -0.83%

3 Month 5.23%

6 Month 6.72%

1 Year 11.99%

3 Year 20.73%

5 Year 19.17%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.96%) Market Cap Small Cap 7.83 Mid Cap 11.09 Large Cap 81.04 Top Sectors Financial 28.47 Energy 11.6 Technology 8.42 Services 8.1 Healthcare 7.56 Automobile 7.54 Construction 6.07 Consumer Staples 4.68 Materials 3.44 Metals & Mining 2.86 Communication 2.7 Consumer Discretionary 2.69 Capital Goods 2.55 Insurance 2.12 Chemicals 1.16 Top Holding Trent 0.46 Axis Bank 3.16 CG Power 0.42 Fortis Healthcare 1.03 Canara HSBC Life Insurance Company 0.43 Prestige Estates Projects 0.84 NTPC 3.51 Jubilant Ingrevia 1.16 Divi's Laboratories 1.24 Tata Motors Passenger Vehicles 0.6 Craftsman Automation 0.83 Cholamandalam Investment and Finance Company 0.51 Sona BLW Precision Forgings 0.31 Bharti Airtel 2.7 HDFC Bank 9.19 GE Vernova T&D 1.21 Akzo Nobel India 0.48 Vedanta 1.22 The Indian Hotels Company 0.51 ITC 1.59 Poonawalla Fincorp 0.54 Eicher Motors 1.14 Godawari Power And Ispat 0.22 Larsen & Toubro 3.31 Godrej Properties 1.15 Hindustan Unilever 0.7 Eternal 2.96 Asian Paints 0.61 Amber Enterprises India 0.97 Ather Energy 0.66 Ambuja Cements 1.03 Aster DM Healthcare 0.2 KFin Technologies 1.01 Ethos 0.55 Varun Beverages 2.39 Tata Power Company 0.37 Tech Mahindra 0.55 Reliance Industries 7.72 Bajaj Finserv 2.67 ICICI Bank 6.91 One97 Communications 2.52 LG Electronics India 0.15 Infosys 4.2 Titan Company 1.57 Torrent Pharmaceuticals 0.75 Cummins India 0.38 Grasim Industries 1.32 JSW Steel 1.42 Kotak Mahindra Bank 1.32 Tata Consultancy 1.5 SBI Life Insurance Company 1.69 Bajaj Auto 0.88 Bharat Electronics 0.54 Glenmark Pharmaceuticals 0.7 Dr. Agarwal's Health Care 0.48 Mahindra & Mahindra 3.13 Interglobe Aviation 1.1 Coforge 1.61 Astrazeneca Pharma India 0.52 Sun Pharmaceutical Industries 2.63 Lodha Developers 0.77 Mphasis 0.56 State Bank of India 3.14

Debt & Others (0.04%) Sector Allocation Cash 0 Cash Margin 0.34 Reverse Repo 0.64 Debt Credit Ratings Debt Category Others 0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.79%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hiten Jain

Education Mr. Jain has done BE, CFA and MBA (Finance)

Experience Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

Dhimant Kothari

Education Mr. Kothari is a Chartered Accountant and holds a Commerce degree.

Experience In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 26

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.