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Fund Overview of Invesco India Financial Services Fund Direct-idcw
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₹1,701.3 CrAUM
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₹91.22NAV
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0.80%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Financial Services Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.74% | NA | 2.31% |
| 6 Months | 3.68% | NA | 15.50% |
| 1 Year | 8.31% | 8.31% | 10.43% |
| 2 Years | 27.67% | 12.99% | 18.38% |
| 3 Years | 72.80% | 20.00% | 17.78% |
| 5 Years | 116.07% | 16.66% | 22.24% |
| 7 Years | 174.81% | 15.54% | NA |
| 10 Years | 387.95% | 17.18% | 13.92% |
Compare Invesco India Financial Services Fund Direct-idcw with other mutual funds in the same category
Invesco India Financial Services Fund Direct-idcw
Nippon India Etf Nifty Psu Bank Bees
Kotak Nifty Psu Bank Exchange Traded Fund
Asset Allocation
equities
98.87%other assets or cash equivalents
1.13%Invesco India Financial Services Fund Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. the fund aims Capital appreciation over long-term. Investment predominantly in equity and equity-related instruments of companies engaged in the business of banking and financial services. It manages assets worth ₹1,701.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.8%. Fund Manager Manager EducationAbout Invesco India Financial Services Fund Direct-idcw
The portfolio allocation consists of 98.87% in equities, 1.13% in other assets or cash equivalents.Managed by Hiten Jain, it has delivered a return of 8.31% in the last year, a total return since inception of 15.90%.
People planning wealth creation frequently review various best sip in order to build sustainable financial stability.
Key Metrics of Invesco India Financial Services Fund Direct-idcw
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Standard Deviation15.31%
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Sharpe Ratio0.86%
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Alpha10.71%
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Beta0.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Financial Services Fund Direct-growth
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₹1,701 | 4.11% | 6.74% | 3.68% | 8.31% | 20.00% |
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Invesco India Financial Services Fund Regular-growth
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₹1,701 | 4.00% | 6.40% | 3.02% | 6.92% | 18.44% |
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Invesco India Financial Services Fund Regular-idcw
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₹1,701 | 4.00% | 6.40% | 3.02% | 6.92% | 18.44% |
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Invesco India Nifty Bank Index Fund Regular-growth
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₹30 | 7.12% | - | - | - | - |
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Invesco India Nifty Bank Index Fund Direct-growth
|
₹30 | 7.17% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 12.84% | ₹218.44 Cr |
| Hdfc Bank Ltd | Financial | 12.69% | ₹215.92 Cr |
| Axis Bank Ltd | Financial | 7.61% | ₹129.40 Cr |
| Icici Prudential Asset Management Company Ltd. | 5.00% | ₹84.97 Cr | |
| Bse Ltd | Financial | 4.82% | ₹82.03 Cr |
| Karur Vysya Bank Ltd | Financial | 4.52% | ₹76.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.36% | ₹74.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.07% | ₹69.30 Cr |
| Nuvama Wealth Management Ltd | Financial | 3.42% | ₹58.11 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.14% | ₹53.46 Cr |
| Bank Of Baroda | Financial | 2.64% | ₹44.89 Cr |
| Indian Bank | Financial | 2.64% | ₹44.82 Cr |
| Muthoot Finance Ltd | Financial | 2.28% | ₹38.84 Cr |
| Pb Fintech Ltd | Financial | 2.28% | ₹38.76 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.28% | ₹38.71 Cr |
| Indusind Bank Ltd | Financial | 2.16% | ₹36.70 Cr |
| Can Fin Homes Ltd | Financial | 2.15% | ₹36.50 Cr |
| The Federal Bank Ltd | Financial | 2.01% | ₹34.15 Cr |
| L&t Finance Holdings Ltd | Financial | 2.00% | ₹34.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.89% | ₹32.20 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Financial Services Fund Direct-idcw
What is the current AUM of Invesco India Financial Services Fund Direct-idcw?
As of Sun May 31, 2026, Invesco India Financial Services Fund Direct-idcw manages assets worth ₹1,701.3 crore
How has Invesco India Financial Services Fund Direct-idcw performed recently?
- 3 Months: 6.74%
- 6 Months: 3.68%
What is the long-term performance of Invesco India Financial Services Fund Direct-idcw?
- 3 Years CAGR: 20.00%
- 5 Years CAGR: 16.66%
- Since Inception: 15.90%
What is the portfolio composition of Invesco India Financial Services Fund Direct-idcw?
Equity: 98.87%, Others: 1.13%.
Who manages Invesco India Financial Services Fund Direct-idcw?
Invesco India Financial Services Fund Direct-idcw is managed by Hiten Jain from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Financial Services Fund Direct-idcw?
Large Cap: 53.99%, Mid Cap: 25.29%, Small Cap: 20.72%.
Which are the top companies Invesco India Financial Services Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 12.84% of the fund's portfolio
- HDFC Bank Ltd – 12.69% of the fund's portfolio
- Axis Bank Ltd – 7.61% of the fund's portfolio
- ICICI Prudential Asset Management Company Ltd. – 5.00% of the fund's portfolio
- BSE Ltd – 4.82% of the fund's portfolio
Which are the major sectors Invesco India Financial Services Fund Direct-idcw focuses on?
- Financial – 79.80% of the fund's portfolio
- Other – 5.00% of the fund's portfolio
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