• Open Account

Invesco India Financial Services Fund (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹136.60
1 day change
Returns since inception
15.81%
CAGR
AUM (Fund size)
₹1,673 Cr
NAV: ₹ 136.60
as on May 21, 2026
Invesco India Financial Services Fund (IDCW)

Invesco India Financial Services Fund (IDCW) Overview

AUM (Fund size) ₹ 1,673 Cr
Expense ratio 2.07 %
Exit load 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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 18 yrs 0 m since May 19, 2008
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
52.61%
Capital Markets
21.89%
Finance
15.36%
Insurance
4.64%
Financial Technology (Fin
3.55%

Top Holdings

HDFC Bank 14.02%
ICICI Bank 13.67%
Multi Comm. Exc. 7.44%
Axis Bank 7.03%
Karur Vysya Bank 5.21%
ICICI AMC 4.54%
Shriram Finance 4.31%
BSE 3.46%
Indian Bank 3.07%
Cholaman.Inv.&Fn 2.98%

Peer Comparison

Fund Name 1Y 3Y 5Y
Invesco India Financial Services Fund (IDCW) 7.13% 18.33% 14.54%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Invesco India Financial Services Fund (IDCW) was launched on 19/05/2008. The fund manages ₹1,673 Cr in assets. Its current expense ratio is 2.07%.

Fund Manager: Hiten Jain

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Invesco India Financial Services Fund (IDCW)

The current expense ratio of Invesco India Financial Services Fund (IDCW) is 2.07%.

The AUM of Invesco India Financial Services Fund (IDCW) is ₹1,673 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India Financial Services Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹136.60.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL