Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl

Very High Risk
Equity
Sector - Financial Services

NAV as on Jan 12, 2026

Price per unit of the scheme.

₹ 73.72000.26%1 Day Change

-0.15%

Minimum Investment₹1000

Expense Ratio2.41%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl

Equity: Sector - Financial Services Average NAV

Topper in Equity: Sector - Financial Services

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Financial Services TR INR

Expense Ratio

2.41%

Category Avg Expense Ratio

0.91%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 1,588.51 Cr(As on Nov, 2025)

Inception Date

Jul 14, 2008

Turnover

30.00 %

Exit Load

For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

ABOUT THE FUND

Objective: The investment objective of the Scheme is to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl is an Equity - Sector - Financial Services fund. The fund was launched inJul 14, 2008. Its risk level is . The NAV of the fund as onJan 13, 2026 is ₹74.09. Its expense ratio is 2.41 %. The fund has an AUM of ₹1,588.51 Cr.The fund is managed byDhimant Kothari,Hiten Jain.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Hiten Jain

Lead Fund Manager.

May 19, 2020 - Present

Fund Manager Rank5Out of 35
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed5
Total AUM₹ 10,388.87 Cr
Highest Return In 1 Yr23.79 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Financial Services Fund Direct Plan Growth

₹ 174.75

0.48%

0.88%

Very High Risk

₹1,588.51Cr

Invesco India Focused 20 Equity Fund Direct Growth

₹ 28.49

-2.10%

-0.93%

Very High Risk

₹4,801.08Cr

Invesco India Equity & Bond Fund Direct Growth

₹ 25.25

-0.58%

-1.02%

Very High Risk

₹831.68Cr

Invesco India Financial Services Fund Direct Plan Growth

Very High Risk

NAV₹ 174.75
Fund Size₹1,588.51Cr

Fund Return0.48%

Category Return0.88%

Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk--

NAV₹ 28.49
Fund Size₹4,801.08Cr

Fund Return-2.10%

Category Return-0.93%

Invesco India Equity & Bond Fund Direct Growth

Very High Risk

NAV₹ 25.25
Fund Size₹831.68Cr

Fund Return-0.58%

Category Return-1.02%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Dhimant Kothari

Lead Fund Manager.

Jun 1, 2018 - Present

Schemes managed10
Total AUM₹ 35,553.65 Cr
Highest Return In 1 Yr23.79 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Dynamic Equity Fund Direct Plan Growth

₹ 64.68

-0.86%

-0.65%

Very High Risk

₹1,121.27Cr

Invesco India largecap Fund Direct Plan Growth

₹ 84.52

-1.30%

-0.90%

Very High Risk

₹1,722.89Cr

Invesco India Equity & Bond Fund Direct Growth

₹ 25.25

-0.58%

-1.02%

Very High Risk

₹831.68Cr

Invesco India Dynamic Equity Fund Direct Plan Growth

Very High Risk

NAV₹ 64.68
Fund Size₹1,121.27Cr

Fund Return-0.86%

Category Return-0.65%

Invesco India largecap Fund Direct Plan Growth

Very High Risk

NAV₹ 84.52
Fund Size₹1,722.89Cr

Fund Return-1.30%

Category Return-0.90%

Invesco India Equity & Bond Fund Direct Growth

Very High Risk

NAV₹ 25.25
Fund Size₹831.68Cr

Fund Return-0.58%

Category Return-1.02%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (98.14%)

DEBT (-%)

CASH (1.86%)

Allocation by Market Cap

Large Cap(57.47%)

Mid Cap(20.63%)

Small Cap(20.04%)

Industry Holdings

Banks Regional53.81%
Credit Services10.41%
Asset Management9.27%
Financial Exchanges8.72%
Specialty Finance5.06%
Insurance Life3.76%

Stock Holdings

ICICI Bank Ltd17.86%
HDFC Bank Ltd17.60%
Multi Commodity Exchange of India Ltd6.42%
Axis Bank Ltd5.13%
Karur Vysya Bank Ltd3.86%
Shriram Finance Ltd3.51%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
6.07
This Fund
VS
0.03
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
67.80
This Fund
VS
78.84
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.87
This Fund
VS
0.99
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.02
This Fund
VS
0.61
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.79
This Fund
VS
1.12
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.61
This Fund
VS
14.77
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,45,461.67 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.

Phone

+91 22 67310000

mfservices@religareinvesco.com

AUM

₹ 1,45,461.67 Cr (

As on Nov 30, 2025

)

Address

3rd Floor, GYS Infinity, Mumbai,400 057

FAQ's

What is the category of Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl ?

The category of Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl is Equity - Sector - Financial Services

What is the current NAV of Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl ?

The current NAV of Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl as on Jan 12, 2026 is ₹73.72

How safe is Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl ?

The risk level of Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl is Very High.

What are short term returns given by Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl ?

The return given by Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl in 1 month is -0.15%, 3 months is 4.21%, 6 months is 4.54%, and 1 year is 19.17%

What are the long term returns given by Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl ?

The return given by Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl in 3 years is 20.70% and 5 years is 16.52%.

What is the expense ratio of Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl ?

The expense ratio of Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl is 2.41%

What is the AUM of Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl ?

The assets under Management (AUM) of Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl is Rs 1,588.51 crores.

What is the minimum investment in Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl ?

The minimum Lumpsum investment in Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl is ₹1,000.00 and the minimum SIP investment in Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl is ₹100.00

What is the asset allocation of Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl?

Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl has an exposure of 98.14% in Equity and 1.86% in Cash & Money Market Securities