How to Invest in Invesco India Financial Services Fund Direct Growth?

You can easily invest in Invesco India Financial Services Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Invesco India Financial Services Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Invesco India Financial Services Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Invesco India Financial Services Fund Direct Growth provide?

The Invesco India Financial Services Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 20.26% since its inception.

How much expense ratio is charged by Invesco India Financial Services Fund Direct Growth?

The term Expense Ratio used for Invesco India Financial Services Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Invesco India Financial Services Fund Direct Growth is 0.79% as of 22 Jan 2026...

What is the AUM of Invesco India Financial Services Fund Direct Growth?

The AUM, short for Assets Under Management of Invesco India Financial Services Fund Direct Growth is ₹1,598.82Cr as of 22 Jan 2026.

How to Redeem Invesco India Financial Services Fund Direct Growth?

If you want to sell your Invesco India Financial Services Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of Invesco India Financial Services Fund Direct Growth?

The NAV of Invesco India Financial Services Fund Direct Growth is ₹171.71 as of 21 Jan 2026.

What is the PE and PB ratio of Invesco India Financial Services Fund Direct Growth?

The PE ratio ratio of Invesco India Financial Services Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Invesco India Financial Services Fund Direct Growth

Name: Invesco India Financial Services Fund Direct Growth
Brand: Invesco Mutual Fund

Equity

Sectoral

Very High Risk

+21.70%

3Y annualised

-1.02% 1D

All

NAV: 21 Jan '26

₹171.71

Min. SIP amount

₹100

Fund size

₹1,598.82 Cr

Expense ratio

0.79%

Return calculator

Monthly SIP

One time

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹65,834	+9.72%
3 years	₹1,80,000	₹2,44,078	+35.60%
5 years	₹3,00,000	₹4,91,814	+63.94%
10 years	₹6,00,000	₹15,16,986	+152.83%

Holdings (30)

Name	Sector	Instruments	Assets
ICICI Bank Ltd.	Financial	Equity	17.86%
HDFC Bank Ltd.	Financial	Equity	17.60%
Multi Commodity Exchange Of India Ltd.	Services	Equity	6.42%
Axis Bank Ltd.	Financial	Equity	5.13%
Karur Vysya Bank Ltd.	Financial	Equity	3.86%
Shriram Finance Ltd	Financial	Equity	3.51%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	3.47%
Central Depository Services (India) Ltd.	Financial	Equity	3.44%
ICICI Prudential Asset Management Company Ltd.	Financial	Equity	3.04%
Muthoot Finance Ltd.	Financial	Equity	2.77%
Nuvama Wealth Management Ltd.	Financial	Equity	2.61%
Can Fin Homes Ltd.	Financial	Equity	2.56%
Indian Bank	Financial	Equity	2.38%
PB Fintech Ltd.	Services	Equity	2.31%
BSE Ltd.	Services	Equity	2.14%
SBI Life Insurance Company Ltd.	Insurance	Equity	2.14%
The Federal Bank Ltd.	Financial	Equity	1.97%
Indusind Bank Ltd.	Financial	Equity	1.66%
Max Financial Services Ltd.	Financial	Equity	1.55%
Prudent Corporate Advisory Services Ltd.	Financial	Equity	1.47%
Equitas Small Finance Bank Ltd.	Financial	Equity	1.36%
Aadhar Housing Finance Ltd	Financial	Equity	1.35%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	1.20%
Home First Finance Company India Ltd.	Financial	Equity	1.06%
RBL Bank Ltd.	Financial	Equity	1.00%
One97 Communications Ltd.	Services	Equity	0.99%
Tata Capital Ltd.	Financial	Equity	0.98%
HDFC Asset Management Company Ltd.	Financial	Equity	0.98%
Medi Assist Healthcare Services Ltd.	Services	Equity	0.85%
SBFC Finance Ltd.	Financial	Equity	0.48%

See All

Minimum investments

Min. for 1st investment

₹1,000

Min. for 2nd investment

₹1,000

Min. for SIP

₹100

Returns and rankings

Annualised returns

Absolute returns

Name	3Y	5Y	10Y	All
Fund returns	+21.7%	+18.0%	+18.7%	+16.1%
Category average (Equity Sectoral)	+14.4%	+16.1%	+13.7%	--
Rank (Equity Sectoral)	1	2	2	--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Check past data

Fund management

HJ
Hiten Jain
May 2020 - Present
View details

Education

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

Experience

Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

Also manages these schemes

Invesco India Largecap Fund Direct Growth

Invesco India Focused Fund Direct Growth

Invesco India PSU Equity Fund Direct Growth

Invesco India Financial Services Fund Direct Growth

Invesco India Technology Fund Direct Growth

Invesco India Aggressive Hybrid Fund Direct Growth

HK
Haresh Kapoor
Jan 2026 - Present
View details

Education

Mr. Haresh Kapoor is a B.Com, M.Com, MBA and has cleared CFA Level II.

Experience

Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Alchemy Capital Management Pvt. Ltd. and 360 ONE Asset Management Ltd.

Also manages these schemes

Invesco India Financial Services Fund Direct Growth

Invesco India ESG Integration Strategy Fund Direct Growth

About Invesco India Financial Services Fund Direct Growth

Invesco India Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Hiten Jain is the Current Fund Manager of Invesco India Financial Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of 21 Jan 2026 is ₹171.71. The Invesco India Financial Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

Fund benchmarkNIFTY Financial Services Total Return Index

Scheme Information Document(SID)