IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl
Get the latest NAV of IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹83.75
▲0.2%1D
NAV as on 15 Sep 2025
15.96%/per year
Since Inception
▲▼
13 people have invested ₹ 7.7K in IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl in the last three months
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Tech & Health
Financial Services
97%
Tech
2%
Health
1%
Financial Services
97%
Tech
2%
Health
1%
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl Holdings Details
as on (31-Aug-25)
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.83% |
Benchmark | Nifty Financial Services TR INR |
| AUM | ₹1392 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 19.49% |
| Risk |   Very High Risk |
About IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Hiten Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl has ₹1392 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 15.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.59%, 20.14% and 23.54% respectively.
Holdings
IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, State Bank of India, Multi Commodity Exchange of India Ltd
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Hiten Jain
Fund Manager of IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl, since 19 May 2020
- AUM of the fund stands at 1.4K Cr as of Aug'25
- AUM decreased by 40.5 Cr between Aug'25 and Jul'25
Frequently Asked Questions for IInvesco India Financial Services FundDirect Plan Payout of Income Dist cum Capital Wtdrl
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