Invesco India Financial Services Fund Regular-IDCW Reinvestment
Invesco India Financial Services Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Invesco India Financial Services Fund Regular-IDCW Reinvestment is an Sectoral-Banking mutual fund with over 17.66 years of performance history. The scheme manages an AUM of ₹1649.98 Cr and has a NAV of ₹70.74. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 20.82%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 20.82% at 12 Mar 2026 06:36 PM
Fund Details
NAV 70.74
Sub-Type Sectoral-Banking
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 17.66
Fund Size(in Crores) 1649.98
Fund Performance
1 Month -6.65%
3 Month -3.66%
6 Month 2.9%
1 Year 20.82%
3 Year 20.68%
5 Year 14.12%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99%) Market Cap Large Cap 61.74 Mid Cap 17.49 Small Cap 19.77 Top Sectors Financial 77.67 Services 13.59 Unclassified 4.53 Insurance 3.21 Top Holding Can Fin Homes 2.25 BSE 2.68 PB Fintech 2.04 Muthoot Finance 2.36 ICICI Lombard Gen. Insurance 1.13 Karur Vysya Bank 5.27 Home First Finance Company India 1.01 One97 Communications 1.39 Indusind Bank 2.33 MCX 6.82 Aadhar Housing Fin 1.24 ICICI Bank 13.61 Prudent Corporate Advisory Services 1.32 Nuvama Wealth Management 2.13 RBL Bank 1.6 Axis Bank 6.44 ICICI Prudential Asset Management Company 4.53 Tata Capital 0.93 SBI Life Insurance Company 2.08 Equitas Small Finance Bank 1.35 Bank of Baroda 2.9 Shriram Finance 4.79 Max Financial Services 1.63 The Federal Bank 2.15 Indian Bank 2.73 Central Depository Services (India) 2.94 Cholamandalam Investment and Finance Company 3.42 Medi Assist Healthcare Services 0.66 HDFC Bank 15.27
Debt & Others (1%) Sector Allocation Repo 1.63 Net Payables -0.63 Debt Credit Ratings Debt Category Others 1.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.09%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Haresh Kapoor
Education Mr. Haresh Kapoor is a B.Com, M.Com, MBA and has cleared CFA Level II.
Experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Alchemy Capital Management Pvt. Ltd. and 360 ONE Asset Management Ltd.
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.
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.
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) 12
Date of Incorporation 2008-07-14
Total AUM 140945.99
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.
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