Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · Managed by Hiten Jain; Haresh Kapoor
23slipping
Latest NAV
₹177.6500
as of 07 Aug 2026
AUM
—
Expense ratio
0.71%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
23/100slipping
Rank #778 of 1007 · top 77%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.20%
3M
1.75%
6M
0.25%
1Y
8.83%
3Y CAGR
19.03%
5Y CAGR
15.28%
Since incep.
15.74%
Fund details
- Fund manager
- Hiten Jain; Haresh Kapoor
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 23%
- Volatility (3Y)
- 20.3%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap49.7%
Mid cap28.3%
Small cap22.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
13.20%
HDFC Bank Limited
equity
12.78%
Axis Bank Limited
equity
7.47%
ICICI Prudential Asset Management Company Limited
equity
4.40%
Karur Vysya Bank Limited
equity
4.36%
BSE Limited
equity
4.22%
Shriram Finance Limited
equity
4.21%
Multi Commodity Exchange of India Limited
equity
3.93%
Nuvama Wealth Management Ltd
equity
3.73%
Cholamandalam Investment and Finance Company Limited
equity
3.44%
Bank of Baroda
equity
2.51%
Indian Bank
equity
2.43%
The Federal Bank Limited
equity
2.15%
Can Fin Homes Limited
equity
2.11%
SBI Life Insurance Company Limited
equity
2.06%
IndusInd Bank Limited ^^^
equity
2.05%
PB Fintech Limited
equity
2.05%
L&T Finance Limited
equity
2.04%
Muthoot Finance Limited
equity
1.92%
ICICI Lombard General Insurance Company Limited
equity
1.73%
RBL Bank Limited
equity
1.68%
Prudent Corporate Advisory Services Limited
equity
1.53%
Central Depository Services (India) Limited
equity
1.50%
Aadhar Housing Finance Limited
equity
1.48%
Equitas Small Finance Bank Limited
equity
1.44%
KFin Technologies Limited
equity
1.36%
One 97 Communications Limited
equity
1.32%
Max Financial Services Limited
equity
1.30%
Computer Age Management Services Limited
equity
1.21%
Home First Finance Company India Limited
equity
1.04%