Invesco India Financial Services Fund · Regular · Growth
NAV
₹138.3800
as of 30 Sept 2026
Expense Ratio
2.19%
AUM
₹1,700 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.52%
- 3Y
- +14.38%
- 5Y
- +11.66%
- Since Inception
- +15.52%
SIP returns (XIRR)
- 1Y
- -4.14%
- 3Y
- +7.02%
- 5Y
- +12.28%
- Since Inception
- +14.57%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,76,268 today — ₹5,95,000 invested, 13.3% XIRR.
₹5,95,000
Invested
₹11,76,268
Value today
13.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,46,730 today (13.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹22,91,034.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,76,268 in this fund vs ₹11,23,105 in the benchmark — outperformance of ₹53,163.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,71,490 today (3.71×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.32
Sharpe Ratio
+0.04
Alpha
0.31
Beta
0.34
Sortino
16.47%
Std Dev
-14.87%
Max Drawdown
Performance Comparison
Related reading
Thinking about Invesco India Financial Services Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited13.32%
- 2Axis Bank Limited6.90%
- 3Hdfc Bank Limited5.65%
- 4Karur Vysya Bank Limited5.18%
- 5Multi Commodity Exchange Of India Limited4.50%
- 6Shriram Finance Limited4.28%
- 7Kotak Mahindra Bank Ltd4.15%
- 8Icici Prudential Asset Management Company Limited3.88%
- 9Bse Limited3.85%
- 10Nuvama Wealth Management Ltd3.46%
What this fund does
Invesco India Financial Services Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Invesco India Financial Services Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹1,700 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Financial Services TRI. The current expense ratio is 2.19%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations