Invesco India Financial Services Fund Regular-IDCW Payout

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 (96.84%) Market Cap Small Cap 4.72 Mid Cap 18.06 Large Cap 74.05 Top Sectors Financial 30.28 Automobile 8.39 Healthcare 8.23 Services 8 Energy 5.81 Technology 5.67 Capital Goods 5.62 Chemicals 5.58 Consumer Staples 3.85 Communication 3.71 Construction 3.7 Consumer Discretionary 2.21 Materials 2.2 Insurance 1.76 Metals & Mining 1.59 Unclassified 0.23 Top Holding Info Edge (India) 0.23 Godrej Consumer 0.27 CG Power 1.67 Persistent Systems 0.36 GE Vernova T&D 0.83 LG Electronics India 0.36 Coromandel International 0.41 Navin Fluorine International 0.71 Hindustan Unilever 1.02 Tata Steel 1.04 Reliance Industries 2.82 Hyundai Motor 0.99 Samvardhana Motherson 0.37 PI Industries 1.62 Sona BLW Precision Forgings 1.03 Varun Beverages 0.73 HDFC Bank 6.54 Axis Bank 1.65 Tata Consultancy 1.67 Jyoti CNC Automation 0.32 HDFC Life Insurance 1.22 Ultratech Cement 2.2 Tata Motors 0.91 Power Grid Corporation Of India 0.51 Eternal 2.15 Blue Star 0.5 Mankind Pharma 0.94 State Bank of India 2.99 Cummins India 1 ICICI Prudential Asset Management Company 0.23 Schaeffler India 0.61 ICICI Bank 7.31 The Phoenix Mills 0.33 Bharti Airtel 3.71 Titan Company 1.34 Sun Pharmaceutical Industries 1.23 Meesho 0.04 Crompton Greaves Con. Electricals 0.01 PB Fintech 0.72 Hitachi Energy India 0.45 ITC 0.24 Ather Energy 0.45 Torrent Pharmaceuticals 0.44 Trent 0.49 Apollo Hospitals Enterprise 0.87 Apar Industries 0.83 Anthem Biosciences 0.32 Divi's Laboratories 2.21 Vishal Mega Mart 0.98 Max Healthcare Institute 0.81 Sundaram Finance 0.55 ICICI Lombard Gen. Insurance 0.54 TVS Motor Company 1.17 Premier Energies 0.36 Karur Vysya Bank 0.77 Shriram Finance 1.6 Tenneco Clean Air India 0.41 Bharat Heavy Electricals 0.48 Torrent Power 2.12 JB Chemicals 0.67 Bajaj Finance 3.34 Bajaj Finserv 0.44 Dixon Technologies (India) 0.26 Mahindra & Mahindra 2.61 Solar Industries India 0.59 Larsen & Toubro 2.97 Nestle India 0.75 Kotak Mahindra Bank 1.92 Fortis Healthcare 0.74 Prestige Estates Projects 0.4 Pidilite Industries 2.25 The Indian Hotels Company 1.41 Delhivery 0.34 Avenue Supermarts 0.46 UNO Minda 0.43 Jindal Steel 0.55 The Federal Bank 1.22 Interglobe Aviation 1.16 Cholamandalam Investment and Finance Company 1.96 TVS Motor Company - Pref. Shares 0.02 Infosys 3.38 Tech Mahindra 0.27

Debt & Others (3.17%) Sector Allocation Net Receivables 0.08 CBLO 3.09 Debt Credit Ratings Debt Category Others 3.16

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%

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.