Invesco India Financial Services Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.10%
NAV: ₹89.70 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Invesco India Financial Services Fund Direct-idcw

  • ₹1,432.8 Cr
    AUM
  • ₹89.70
    NAV
  • 0.83%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Invesco India Financial Services Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.10% NA 2.31%
6 Months 17.06% NA 15.50%
1 Year 10.29% 10.29% 10.43%
2 Years 51.97% 23.28% 18.38%
3 Years 86.44% 23.08% 17.78%
5 Years 180.06% 22.87% 22.24%
7 Years 209.45% 17.51% NA
10 Years 375.12% 16.86% 13.92%
View More
As on Wed Nov 19, 2025

Asset Allocation

equities

99.18%

other assets or cash equivalents

0.82%
Large Cap: 53.95%
Mid Cap: 23.95%
Small Cap: 22.10%
Other: 0.00%
Top Holdings
Icici Bank Ltd
20.92%
Icici Bank Ltd
20.15%
Icici Bank Ltd
20.15%
Hdfc Bank Ltd
19.99%
Icici Bank Ltd
18.87%
 
Top Sectors
Financial
489.10%
Industrials
5.48%
Unspecified
5.42%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Invesco India Financial Services Fund Direct-idcw

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 ₹1,432.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.83%.
The portfolio allocation consists of 99.18% in equities, 0.82% in other assets or cash equivalents. Managed by Hiten Jain, it has delivered a return of 10.29% in the last year, a total return since inception of 16.24%.

Read more
  • Hiten Jain

    Fund Manager

  • Mr. Jain has done BE, CFA and MBA (Finance)

    Manager Education

Key Metrics of Invesco India Financial Services Fund Direct-idcw

  • Standard Deviation
    12.91%
  • Sharpe Ratio
    1.02%
  • Alpha
    9.14%
  • Beta
    0.83%

Fund Details

Fund Names Invesco India Financial Services Fund Direct-idcw
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 1.33% 3.80% 17.25% 16.92% 19.25%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 2.74% 6.45% 18.84% 17.47% 18.70%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 2.65% 6.22% 17.75% 16.38% 17.56%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 2.59% 5.98% 17.69% 12.48% 16.06%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 0.27% 3.41% 13.54% 13.80% 15.93%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 0.20% 3.20% 12.63% 12.93% 15.03%
View More
increase 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
Invesco India Financial Services Fund Direct-growth increase ₹1,433 2.64% 5.32% 9.45% 18.03% 22.45%
Invesco India Financial Services Fund-growth increase ₹1,433 2.52% 4.98% 8.73% 16.50% 20.84%
Invesco India Financial Services Fund-idcw increase ₹1,433 2.52% 4.98% 8.73% 16.50% 20.84%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,930 ₹157.43 16.92% 19.25% 15.83%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹64.36 16.38% 17.56% 14.94%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹72.41 17.47% 18.70% 16.08%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.46 13.80% 15.93% 14.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.73 12.93% 15.03% 13.39%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial20.92%₹299.80 Cr
Icici Bank LtdFinancial20.15%₹286.56 Cr
Icici Bank LtdFinancial20.15%₹286.56 Cr
Hdfc Bank LtdFinancial19.99%₹286.40 Cr
Icici Bank LtdFinancial18.87%₹285.98 Cr
Icici Bank LtdFinancial18.87%₹285.98 Cr
Hdfc Bank LtdFinancial18.49%₹280.22 Cr
Hdfc Bank LtdFinancial18.49%₹280.22 Cr
Hdfc Bank LtdFinancial18.98%₹269.91 Cr
Hdfc Bank LtdFinancial18.98%₹269.91 Cr
Multi Commodity Exchange Of India LtdFinancial5.62%₹85.17 Cr
Multi Commodity Exchange Of India LtdFinancial5.62%₹85.17 Cr
Axis Bank LtdFinancial5.25%₹79.63 Cr
Axis Bank LtdFinancial5.25%₹79.63 Cr
Axis Bank LtdFinancial5.14%₹73.10 Cr
Axis Bank LtdFinancial5.14%₹73.10 Cr
Multi Commodity Exchange Of India LtdFinancial5.05%₹71.83 Cr
Multi Commodity Exchange Of India LtdFinancial5.05%₹71.83 Cr
Axis Bank LtdFinancial4.82%₹69.01 Cr
State Bank Of IndiaFinancial4.66%₹66.82 Cr
Multi Commodity Exchange Of India LtdFinancial4.59%₹65.76 Cr
Central Depository Services (india) LtdFinancial3.99%₹60.50 Cr
Central Depository Services (india) LtdFinancial3.99%₹60.50 Cr
Karur Vysya Bank LtdFinancial3.75%₹56.84 Cr
Karur Vysya Bank LtdFinancial3.75%₹56.84 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.65%₹55.25 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.65%₹55.25 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.69%₹52.45 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.69%₹52.45 Cr
Karur Vysya Bank LtdFinancial3.58%₹51.35 Cr
Karur Vysya Bank LtdFinancial3.47%₹49.30 Cr
Karur Vysya Bank LtdFinancial3.47%₹49.30 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.28%₹46.99 Cr
Hdfc Asset Management Company LtdFinancial3.10%₹44.44 Cr
State Bank Of IndiaFinancial3.11%₹44.20 Cr
State Bank Of IndiaFinancial3.11%₹44.20 Cr
Shriram Transport Finance Company LtdFinancial2.78%₹42.15 Cr
Shriram Transport Finance Company LtdFinancial2.78%₹42.15 Cr
Indian BankFinancial2.57%₹38.99 Cr
Indian BankFinancial2.57%₹38.99 Cr
Nuvama Wealth Management LtdFinancial2.48%₹37.63 Cr
Nuvama Wealth Management LtdFinancial2.48%₹37.63 Cr
Muthoot Finance LtdFinancial2.44%₹36.93 Cr
Muthoot Finance LtdFinancial2.44%₹36.93 Cr
Pb Fintech LtdFinancial2.56%₹36.73 Cr
Hdfc Asset Management Company LtdFinancial2.58%₹36.68 Cr
Hdfc Asset Management Company LtdFinancial2.58%₹36.68 Cr
Pb Fintech LtdFinancial2.39%₹36.19 Cr
Pb Fintech LtdFinancial2.39%₹36.19 Cr
Muthoot Finance LtdFinancial2.51%₹35.75 Cr
Muthoot Finance LtdFinancial2.51%₹35.75 Cr
Hdfc Asset Management Company LtdFinancial2.35%₹35.66 Cr
Hdfc Asset Management Company LtdFinancial2.35%₹35.66 Cr
Shriram Transport Finance Company LtdFinancial2.48%₹35.51 Cr
Shriram Transport Finance Company LtdFinancial2.44%₹34.68 Cr
Shriram Transport Finance Company LtdFinancial2.44%₹34.68 Cr
Pb Fintech LtdFinancial2.43%₹34.50 Cr
Pb Fintech LtdFinancial2.43%₹34.50 Cr
Indian BankFinancial2.40%₹34.09 Cr
Indian BankFinancial2.40%₹34.09 Cr
Nuvama Wealth Management LtdFinancial2.35%₹33.45 Cr
Nuvama Wealth Management LtdFinancial2.35%₹33.45 Cr
Sbi Life Insurance Company LtdFinancial2.17%₹32.90 Cr
Sbi Life Insurance Company LtdFinancial2.17%₹32.90 Cr
Bse LtdFinancial2.13%₹32.28 Cr
Bse LtdFinancial2.13%₹32.28 Cr
Bse LtdFinancial2.21%₹31.60 Cr
Sbi Life Insurance Company LtdFinancial2.16%₹30.96 Cr
Central Depository Services (india) LtdFinancial2.14%₹30.42 Cr
Central Depository Services (india) LtdFinancial2.14%₹30.42 Cr
Muthoot Finance LtdFinancial2.12%₹30.35 Cr
Sbi Life Insurance Company LtdFinancial2.12%₹30.12 Cr
Sbi Life Insurance Company LtdFinancial2.12%₹30.12 Cr
Computer Age Management Services LtdFinancial1.90%₹28.79 Cr
Computer Age Management Services LtdFinancial1.90%₹28.79 Cr
Indian BankFinancial1.97%₹28.23 Cr
The Federal Bank LtdFinancial1.85%₹27.96 Cr
The Federal Bank LtdFinancial1.85%₹27.96 Cr
Computer Age Management Services LtdFinancial1.93%₹27.45 Cr
Computer Age Management Services LtdFinancial1.93%₹27.45 Cr
Computer Age Management Services LtdFinancial1.90%₹27.29 Cr
Prudent Corporate Advisory Services LtdFinancial1.89%₹27.01 Cr
Bse LtdFinancial1.87%₹26.56 Cr
Bse LtdFinancial1.87%₹26.56 Cr
Can Fin Homes LtdFinancial1.65%₹25.02 Cr
Can Fin Homes LtdFinancial1.65%₹25.02 Cr
Indusind Bank LtdFinancial1.61%₹24.47 Cr
Indusind Bank LtdFinancial1.61%₹24.47 Cr
The Federal Bank LtdFinancial1.67%₹23.92 Cr
Prudent Corporate Advisory Services LtdFinancial1.68%₹23.84 Cr
Prudent Corporate Advisory Services LtdFinancial1.68%₹23.84 Cr
Prudent Corporate Advisory Services LtdFinancial1.56%₹23.62 Cr
Prudent Corporate Advisory Services LtdFinancial1.56%₹23.62 Cr
Max Financial Services LtdFinancial1.64%₹23.37 Cr
Max Financial Services LtdFinancial1.64%₹23.37 Cr
Max Financial Services LtdFinancial1.51%₹22.94 Cr
Max Financial Services LtdFinancial1.51%₹22.94 Cr
The Federal Bank LtdFinancial1.60%₹22.80 Cr
The Federal Bank LtdFinancial1.60%₹22.80 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.60%₹22.72 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.60%₹22.72 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.50%₹22.70 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.50%₹22.70 Cr
Indusind Bank LtdFinancial1.59%₹22.64 Cr
Indusind Bank LtdFinancial1.59%₹22.64 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.58%₹22.58 Cr
Sbfc Finance LtdFinancial1.47%₹22.30 Cr
Sbfc Finance LtdFinancial1.47%₹22.30 Cr
Max Financial Services LtdFinancial1.55%₹22.27 Cr
RepoUnspecified1.50%₹21.36 Cr
RepoUnspecified1.50%₹21.36 Cr
Sbfc Finance LtdFinancial1.46%₹20.72 Cr
Sbfc Finance LtdFinancial1.46%₹20.72 Cr
RepoUnspecified1.36%₹20.58 Cr
RepoUnspecified1.36%₹20.58 Cr
Sbfc Finance LtdFinancial1.43%₹20.47 Cr
Equitas Small Finance Bank LtdFinancial1.43%₹20.47 Cr
Indusind Bank LtdFinancial1.41%₹20.23 Cr
State Bank Of IndiaFinancial1.31%₹19.83 Cr
State Bank Of IndiaFinancial1.31%₹19.83 Cr
Equitas Small Finance Bank LtdFinancial1.39%₹19.75 Cr
Equitas Small Finance Bank LtdFinancial1.39%₹19.75 Cr
Equitas Small Finance Bank LtdFinancial1.30%₹19.68 Cr
Equitas Small Finance Bank LtdFinancial1.30%₹19.68 Cr
Icici Lombard General Insurance Company LtdFinancial1.28%₹19.47 Cr
Icici Lombard General Insurance Company LtdFinancial1.28%₹19.47 Cr
Icici Lombard General Insurance Company LtdFinancial1.31%₹18.82 Cr
Home First Finance Company India LtdFinancial1.31%₹18.62 Cr
Home First Finance Company India LtdFinancial1.31%₹18.62 Cr
Home First Finance Company India LtdFinancial1.30%₹18.56 Cr
Icici Lombard General Insurance Company LtdFinancial1.30%₹18.46 Cr
Icici Lombard General Insurance Company LtdFinancial1.30%₹18.46 Cr
Home First Finance Company India LtdFinancial1.21%₹18.30 Cr
Home First Finance Company India LtdFinancial1.21%₹18.30 Cr
Medi Assist Healthcare Services Ltd.Industrials1.11%₹16.82 Cr
Medi Assist Healthcare Services Ltd.Industrials1.11%₹16.82 Cr
Rec LtdFinancial1.14%₹16.38 Cr
Central Depository Services (india) LtdFinancial1.12%₹16.10 Cr
Medi Assist Healthcare Services Ltd.Industrials1.10%₹15.74 Cr
Rec LtdFinancial1.09%₹15.45 Cr
Rec LtdFinancial1.09%₹15.45 Cr
Medi Assist Healthcare Services Ltd.Industrials1.08%₹15.41 Cr
Medi Assist Healthcare Services Ltd.Industrials1.08%₹15.41 Cr
Tata Capital Limited EqFinancial0.99%₹15.06 Cr
Tata Capital Limited EqFinancial0.99%₹15.06 Cr
RepoUnspecified0.72%₹10.27 Cr
Bajaj Housing Finance Ltd.Financial0.61%₹8.76 Cr
Can Fin Homes LtdFinancial0.48%₹6.81 Cr
Can Fin Homes LtdFinancial0.48%₹6.81 Cr
Can Fin Homes LtdFinancial0.47%₹6.71 Cr
Iifl Wealth Management LtdFinancial0.36%₹5.12 Cr
Angel One LtdFinancial0.35%₹4.97 Cr
Net ReceivablesUnspecified0.22%₹3.12 Cr
Net PayablesUnspecified-0.08%₹-0.72 Cr
Net PayablesUnspecified-0.08%₹-0.72 Cr
Net PayablesUnspecified-0.54%₹-8.27 Cr
Net PayablesUnspecified-0.54%₹-8.27 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Banking And Financial Services Direct Plan-growth increase ₹157.43 16.92% 19.25% -
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth increase ₹72.41 17.47% 18.70% -
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth increase ₹64.36 16.38% 17.56% -
Aditya Birla Sun Life Nifty Bank Etf-growth increase ₹60.50 12.48% 16.06% -
Taurus Banking & Financial Services Fund Direct-growth increase ₹62.46 13.80% 15.93% -
Taurus Banking & Financial Services Fund Regular-growth increase ₹55.73 12.93% 15.03% -
View More
increase 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 Thu Jul 31, 2025, Invesco India Financial Services Fund Direct-idcw manages assets worth ₹1,432.8 crore

How has Invesco India Financial Services Fund Direct-idcw performed recently?

  • 3 Months: -0.10%
  • 6 Months: 17.06%

What is the long-term performance of Invesco India Financial Services Fund Direct-idcw?

  • 3 Years CAGR: 23.08%
  • 5 Years CAGR: 22.87%
  • Since Inception: 16.24%

What is the portfolio composition of Invesco India Financial Services Fund Direct-idcw?

Equity: 99.18%, Others: 0.82%.

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: 53.95%, Mid Cap: 23.95%, Small Cap: 22.10%.

Which are the top companies Invesco India Financial Services Fund Direct-idcw has invested in?

  • ICICI Bank Ltd – 20.92% of the fund's portfolio
  • ICICI Bank Ltd – 20.15% of the fund's portfolio
  • ICICI Bank Ltd – 20.15% of the fund's portfolio
  • HDFC Bank Ltd – 19.99% of the fund's portfolio
  • ICICI Bank Ltd – 18.87% of the fund's portfolio

Which are the major sectors Invesco India Financial Services Fund Direct-idcw focuses on?

  • Financial – 489.10% of the fund's portfolio
  • Industrials – 5.48% of the fund's portfolio
  • Unspecified – 5.42% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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