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NAV as on Aug 14, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.92%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,845 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Invesco India Financial Services Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.
Fund House
Return Since Launch
17.66%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
4.42 vs 13.84
Fund Vs Category Avg
Beta
0.86 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.53 | Equity | ||
| 10.70 | Equity | ||
| 6.70 | Equity | ||
| 5.25 | Equity | ||
| 4.40 | Equity | ||
| 4.15 | Equity | ||
| 4.05 | Equity | ||
| 3.66 | Equity | ||
| 3.65 | Equity | ||
| 3.49 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.22 | -1.31 | 4.17 | 0.90 | 8.93 | 19.83 | 15.23 | 14.86 | 17.66 |
| Category Average (%) | 0.06 | 3.02 | 7.34 | 7.33 | 9.38 | 8.53 | 5.87 | NA | 13.01 |
| Rank within Category | 405 | 1063 | 777 | 757 | 423 | 121 | 137 | 129 | 235 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.76 | 38,299 | -0.08 | 1.73 | 4.65 | -9.47 | -3.43 | 7.23 | 9.72 | NA | 12.70 | 0.91 | |
| 19.40 | 16,123 | -0.51 | 1.09 | 3.14 | -1.42 | -3.91 | 5.55 | 10.01 | NA | 12.63 | 0.95 | |
| 121.03 | 13,540 | -4.29 | 1.76 | 8.18 | -4.38 | -7.71 | 2.37 | 0.92 | 11.39 | 20.11 | 1.22 | |
| 68.01 | 11,229 | -0.48 | -2.06 | 2.56 | -4.75 | -8.69 | 2.24 | 1.99 | 4.62 | 15.11 | 1.20 | |
| 43.96 | 10,872 | -0.46 | -0.71 | 2.67 | -5.47 | 3.88 | 17.18 | 13.56 | 14.21 | 13.80 | 1.16 | |
| 31.62 | 10,709 | 0.65 | 5.49 | 11.37 | 27.43 | 31.22 | 41.96 | NA | NA | 43.25 | 0.90 | |
| 12.35 | 10,590 | -0.27 | 5.41 | 7.76 | 9.54 | 14.59 | NA | NA | NA | 9.85 | 0.93 | |
| 43.67 | 9,344 | 0.49 | 3.42 | 9.26 | 4.98 | -0.15 | 13.11 | 9.79 | 7.81 | 11.43 | 0.89 | |
| 176.38 | 9,279 | 0.39 | 1.59 | 5.85 | 14.55 | 3.16 | 10.70 | 8.74 | 8.99 | 23.45 | 1.00 | |
| 11.46 | 8,647 | -0.33 | 1.32 | 0.51 | 5.35 | 9.16 | NA | NA | NA | 5.71 | 0.90 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,447 (+8.93%)
Fund Manager
Mr. Hiten Jain has done BE, CFA and MBA (Finance). Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
View MoreHere is the list of funds managed by Hiten Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 23.79 | 6,065 | -4.42 | 9.72 | |
| Equity - Large Cap | 36.18 | 1,931 | NA | 5.15 | |
| Equity - Sectoral/Thematic | 91.64 | 1,845 | 8.93 | 15.23 | |
| Equity - Sectoral/Thematic | 50.85 | 1,455 | 2.44 | 19.51 | |
| Hybrid - Aggressive | 24.32 | 787 | -2.37 | 10.68 | |
| Equity - Sectoral/Thematic | 10.27 | 332 | 6.98 | NA | |
| Equity - Long Short | 10.32 | 0 | NA | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.16 | 29,629 | 0.13 | 0.50 | 1.75 | 3.27 | 6.68 | 7.55 | 6.96 | 4.29 | 5.28 | 2.35 | |
| 67.76 | 20,101 | -0.24 | 3.03 | 8.09 | -7.90 | -7.36 | 12.75 | 10.40 | 10.27 | 15.08 | 0.75 | |
| 84.56 | 14,721 | -0.51 | 0.81 | 9.60 | 3.10 | 4.49 | 19.97 | 17.61 | 12.67 | 16.97 | 0.74 | |
| 40.14 | 14,475 | -0.20 | 2.74 | 13.52 | 6.27 | 7.18 | 13.03 | 14.05 | NA | 19.54 | 0.64 | |
| 56.65 | 11,746 | -0.12 | 2.05 | 11.71 | 2.46 | 2.20 | 18.24 | 14.81 | 14.63 | 13.58 | 0.83 | |
| 23.79 | 6,065 | 0.72 | 3.26 | 14.05 | 3.57 | -4.42 | 15.38 | 9.72 | NA | 15.91 | 0.73 |
Source: Dion Global
Aug 14, 2026
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