朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Invesco India Financial Services Fund Direct Growth
+20.21%
3Y annualised
+0.59% 1D
NAV: 18 Jun '26
?178.27
Min. for SIP
?100
Fund size (AUM)
?1,701.01 Cr
Expense ratio
0.83%
Rating
5
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?63,404 | +5.67% | |
| 3 years | ?1,80,000 | ?2,24,344 | +24.64% | |
| 5 years | ?3,00,000 | ?4,63,133 | +54.38% | |
| 10 years | ?6,00,000 | ?14,24,666 | +137.44% |
Holdings (33)
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 | +20.2% | +16.9% | +17.2% | +15.9% |
| Category average (Equity Sectoral) | +14.4% | +16.1% | +13.7% | -- |
| Rank (Equity Sectoral) | 1 | 1 | 1 | -- |
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
HKHaresh KapoorJan 2026 - PresentView details
HK
Haresh Kapoor
Jan 2026 - Present
View details
HJHiten JainMay 2020 - PresentView details
HJ
Hiten Jain
May 2020 - Present
View details
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. Haresh Kapoor is the Current Fund Manager of Invesco India Financial Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,44,383 Cr and the Latest NAV as of 18 Jun 2026 is ?178.27.
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
Fund house
Rank (total assets)#16 in India
Total AUM?1,44,383.47 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,