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Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl
Equity financial services
Overview ( as on 12/12/25 )
NAV
₹73.83
Last change
₹0.4 +0.01%
Fund Size (AUM)
1588.51 Cr
Performance
17.97% (5Y)
Fund Details
Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl
as of 12/12/25
AUM
1588.51 Cr
Expense Ratio
2.12 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF205K01163
Fund Manager
Hiten Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Financial Services Fund Reinvestment of Income Dist cum Capital Wtdrl | 8.3% | 19.44% | 17.97% |
| Nifty Financial Services TR INR | 17.31% | 14.06% | 15.3% |
Top 10 Holdings
ICICI Bank Ltd |
18.59% |
HDFC Bank Ltd |
18.0% |
Multi Commodity Exchange of India Ltd |
5.84% |
Axis Bank Ltd |
5.2% |
Central Depository Services (India) Ltd |
3.88% |
Karur Vysya Bank Ltd |
3.65% |
Cholamandalam Investment and Finance Co Ltd |
3.56% |
Shriram Finance Ltd |
3.02% |
Muthoot Finance Ltd |
2.74% |
Nuvama Wealth Management Ltd |
2.65% |
Sector Allocation
Financial |
97.31% |
Technology |
1.8% |
Healthcare |
0.89% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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17.43% (5Y)
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SBI Banking & Financial Svcs Growth
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17.43% (5Y)
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Invesco India Financial Serv Growth
Equity financial services-
Returns
-
17.97% (5Y)
-
-
Invesco India Financial Serv IDCW-P
Equity financial services-
Returns
-
17.97% (5Y)
-
-
Invesco India Financial Serv IDCW-R
Equity financial services-
Returns
-
17.97% (5Y)
-
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Sundaram Fin Services Opp Growth
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17.76% (5Y)
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