Invesco India Financial Services Fund · Regular · Growth
NAV
₹149.6300
as of 15 Jul 2026
Expense Ratio
2.09%
AUM
₹1,604 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.92%
- 3Y
- +18.19%
- 5Y
- +14.34%
- Since Inception
- +16.22%
SIP returns (XIRR)
- 1Y
- +12.56%
- 3Y
- +14.50%
- 5Y
- +16.55%
- Since Inception
- +15.55%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,19,707 today — ₹6,00,000 invested, 15.3% XIRR.
₹6,00,000
Invested
₹13,19,707
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,02,881 today (15.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹27,09,103.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,19,707 in this fund vs ₹12,23,561 in the benchmark — outperformance of ₹96,146.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,01,691 today (4.02×).
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, annualised0.60
Sharpe Ratio
+0.15
Alpha
0.31
Beta
0.62
Sortino
17.12%
Std Dev
-14.87%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited12.84%
- 2Hdfc Bank Limited12.69%
- 3Axis Bank Limited7.61%
- 4Icici Prudential Asset Management Company Limited5.00%
- 5Bse Limited4.82%
- 6Karur Vysya Bank Limited4.52%
- 7Multi Commodity Exchange Of India Limited4.36%
- 8Shriram Finance Limited4.07%
- 9Nuvama Wealth Management Ltd3.42%
- 10Cholamandalam Investment And Finance Company Limited3.14%
Investment Objective
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 ₹1,604 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Financial Services TRI. The current expense ratio is 2.09%.
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