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Fund Overview of Invesco India Financial Services Fund Regular-idcw
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₹1,812.3 CrAUM
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₹74.36NAV
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2.16%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.01% | NA | 2.31% |
| 6 Months | 2.60% | NA | 15.50% |
| 1 Year | 3.96% | 3.96% | 10.43% |
| 2 Years | 18.71% | 8.95% | 18.38% |
| 3 Years | 57.58% | 16.37% | 17.78% |
| 5 Years | 93.79% | 14.15% | 22.24% |
| 7 Years | 162.40% | 14.78% | NA |
| 10 Years | 292.35% | 14.65% | 13.92% |
Asset Allocation
equities
97.58%other assets or cash equivalents
2.42%Invesco India Financial Services Fund Regular-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 14 Jul 2008, 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 ₹1,812.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.16%. Fund Manager Manager EducationAbout Invesco India Financial Services Fund Regular-idcw
The portfolio allocation consists of 97.58% in equities, 2.42% in other assets or cash equivalents.Managed by Hiten Jain, it has delivered a return of 3.96% in the last year, a total return since inception of 16.02%.
Selecting a suitable best sip plan plays an important part for financial planning.
Key Metrics of Invesco India Financial Services Fund Regular-idcw
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Standard Deviation15.32%
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Mean17.85%
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Sharpe Ratio0.79%
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Alpha7.98%
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Beta0.82%
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Sortino Ratio1.01%
Fund Details
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Compare Invesco India Financial Services Fund Regular-idcw with other mutual funds in the same category
Invesco India Financial Services Fund Regular-idcw
Nippon India Etf Nifty Psu Bank Bees
Kotak Nifty Psu Bank Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,079 | -3.28% | -4.79% | 17.40% | 22.44% | 28.58% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,460 | -3.29% | -4.81% | 17.37% | 22.44% | 28.54% |
| Invesco India Financial Services Fund Direct-growth |
₹1,811 | -1.43% | 2.33% | 5.31% | 17.90% | 15.68% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,811 | -1.43% | 2.33% | 5.31% | 17.90% | 15.68% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,681 | -1.81% | 0.61% | 2.87% | 13.50% | 15.18% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,681 | -1.81% | 0.61% | 2.87% | 13.50% | 15.18% |
| Mirae Asset Banking And Financial Services Fund Direct-growth |
₹2,305 | -1.35% | 0.83% | 3.03% | 12.77% | 14.27% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw |
₹2,305 | -1.35% | 0.83% | 3.03% | 12.77% | 14.27% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,789 | -2.11% | 0.61% | 0.25% | 12.41% | 14.22% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,789 | -2.11% | 0.61% | 0.25% | 12.41% | 14.22% |
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 Regular-growth
|
₹1,812 | -1.53% | 2.01% | 2.60% | 3.96% | 16.37% |
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Invesco India Financial Services Fund Direct-growth
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₹1,811 | -1.43% | 2.33% | 3.25% | 5.31% | 17.90% |
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Invesco India Financial Services Fund Direct-idcw
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₹1,811 | -1.43% | 2.33% | 3.25% | 5.31% | 17.90% |
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Invesco India Nifty Bank Index Fund Regular-growth
|
₹32 | -2.51% | - | - | - | - |
|
Invesco India Nifty Bank Index Fund Direct-growth
|
₹32 | -2.46% | - | - | - | - |
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 |
₹11,034 | ₹147.06 | 9.62% | 10.30% | 12.80% |
| ICICI Prudential Banking And Financial Services-growth |
₹11,034 | ₹129.60 | 8.76% | 9.40% | 11.75% |
| ICICI Prudential Banking And Financial Services-idcw |
₹11,034 | ₹24.74 | 8.76% | 9.40% | 11.75% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹11,034 | ₹67.57 | 9.62% | 10.30% | 12.80% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,845 | ₹48.65 | 15.27% | 13.65% | 15.80% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,845 | ₹43.12 | 14.05% | 12.40% | 14.50% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,845 | ₹38.73 | 14.05% | 12.40% | 14.50% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,845 | ₹43.48 | 15.27% | 13.65% | 15.80% |
| Nippon India Etf Nifty Bank Bees |
₹8,319 | ₹587.02 | 7.90% | 10.72% | 11.96% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,789 | ₹635.10 | 11.49% | 13.29% | 13.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 20.92% | ₹299.80 Cr |
| Icici Bank Ltd | Financial | 18.59% | ₹295.23 Cr |
| Icici Bank Ltd | Financial | 20.15% | ₹286.56 Cr |
| Icici Bank Ltd | Financial | 20.15% | ₹286.56 Cr |
| Hdfc Bank Ltd | Financial | 19.99% | ₹286.40 Cr |
| Icici Bank Ltd | Financial | 18.87% | ₹285.98 Cr |
| Icici Bank Ltd | Financial | 18.87% | ₹285.98 Cr |
| Hdfc Bank Ltd | Financial | 18.00% | ₹285.98 Cr |
| Icici Bank Ltd | Financial | 17.86% | ₹285.47 Cr |
| Hdfc Bank Ltd | Financial | 17.60% | ₹281.32 Cr |
| Hdfc Bank Ltd | Financial | 18.49% | ₹280.22 Cr |
| Hdfc Bank Ltd | Financial | 18.49% | ₹280.22 Cr |
| Hdfc Bank Ltd | Financial | 18.98% | ₹269.91 Cr |
| Hdfc Bank Ltd | Financial | 18.98% | ₹269.91 Cr |
| Hdfc Bank Ltd | Financial | 16.20% | ₹263.74 Cr |
| Hdfc Bank Ltd | Financial | 15.27% | ₹251.96 Cr |
| Icici Bank Ltd | Financial | 13.20% | ₹239.10 Cr |
| Icici Bank Ltd | Financial | 13.20% | ₹239.10 Cr |
| Icici Bank Ltd | Financial | 13.20% | ₹239.10 Cr |
| Hdfc Bank Ltd | Financial | 12.78% | ₹231.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹93.29 | 22.44% | 28.58% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹83.61 | 22.44% | 28.54% | - |
| Invesco India Financial Services Fund Direct-growth |
₹176.57 | 17.90% | 15.68% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹90.88 | 17.90% | 15.68% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.08 | 13.50% | 15.18% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.29 | 13.50% | 15.18% | - |
| Mirae Asset Banking And Financial Services Fund Direct-growth |
₹23.16 | 12.77% | 14.27% | - |
| Mirae Asset Banking And Financial Services Fund Direct-idcw |
₹23.06 | 12.77% | 14.27% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹700.01 | 12.41% | 14.22% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹101.67 | 12.41% | 14.22% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Financial Services Fund Regular-idcw
What is the current AUM of Invesco India Financial Services Fund Regular-idcw?
As of Tue Jun 30, 2026, Invesco India Financial Services Fund Regular-idcw manages assets worth ₹1,812.3 crore
How has Invesco India Financial Services Fund Regular-idcw performed recently?
- 3 Months: 2.01%
- 6 Months: 2.60%
What is the long-term performance of Invesco India Financial Services Fund Regular-idcw?
- 3 Years CAGR: 16.37%
- 5 Years CAGR: 14.15%
- Since Inception: 16.02%
What is the portfolio composition of Invesco India Financial Services Fund Regular-idcw?
Equity: 97.58%, Others: 2.42%.
Who manages Invesco India Financial Services Fund Regular-idcw?
Invesco India Financial Services Fund Regular-idcw is managed by Hiten Jain from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Financial Services Fund Regular-idcw?
Large Cap: 61.05%, Mid Cap: 16.98%, Small Cap: 21.97%.
Which are the top companies Invesco India Financial Services Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 20.92% of the fund's portfolio
- ICICI Bank Ltd – 18.59% 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
Which are the major sectors Invesco India Financial Services Fund Regular-idcw focuses on?
- Financial – 349.79% of the fund's portfolio
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