Invesco India Financial Services Fund - Regular Plan - Growth
₹141.5100
₹1.87 (-1.30%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹141.5100
₹1.87 (-1.30%)
29 May 2026
AMFI: 108378
Direct · Growth
₹₹171.0200
₹2.25 (-1.30%)
29 May 2026
AMFI: 120385
Regular · IDCW
₹₹72.1600
₹0.96 (-1.31%)
29 May 2026
AMFI: 108377
Direct · IDCW
₹₹88.0200
₹1.16 (-1.30%)
29 May 2026
AMFI: 120384
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,07,000
Invested
₹4,88,354
Value today
15.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹14,151
Value today
16.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,70,000
Withdrawn
₹92,67,464
Corpus left
+₹93,37,464 net gain — withdrew ₹10,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,70,64,611
Value today
+101.0%
vs lumpsum
STP beat direct lumpsum by 101.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,88,354
Benchmark
₹4,05,052
+₹83,302 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,79,893
Value today
3.8×
Multiple
Staying invested through that crash turned ₹1L into ₹3,79,893 — a 3.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,42,081
Regular plan
₹1,30,644
Direct earns ₹11,437 more on a ₹60K investment — 1.91% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.11
Sharpe Ratio
+0.07
Alpha
0.49
Beta
0.11
Sortino
17.13%
Std Dev
-15.20%
Max Drawdown
Portfolio Holdings
Top 29 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 1338.00% |
ICICI Bank Limited INE090A01021 | 1267.00% |
Axis Bank Limited INE238A01034 | 762.00% |
ICICI Prudential Asset Management Company Limited INE346A01027 | 472.00% |
Karur Vysya Bank Limited INE036D01028 | 467.00% |
Multi Commodity Exchange of India Limited INE745G01043 | 446.00% |
BSE Limited INE118H01025 | 431.00% |
Shriram Finance Limited INE721A01047 | 410.00% |
Cholamandalam Investment and Finance Company Limited INE121A01024 | 325.00% |
Nuvama Wealth Management Ltd INE531F01023 | 296.00% |
Indian Bank INE562A01011 | 274.00% |
Bank of Baroda INE028A01039 | 263.00% |
Central Depository Services (India) Limited INE736A01011 | 263.00% |
Muthoot Finance Limited INE414G01012 | 238.00% |
SBI Life Insurance Company Limited INE123W01016 | 230.00% |
Can Fin Homes Limited INE477A01020 | 228.00% |
PB Fintech Limited INE417T01026 | 227.00% |
IndusInd Bank Limited ^^^ INE095A01012 | 220.00% |
The Federal Bank Limited INE171A01029 | 203.00% |
L&T Finance Limited INE498L01015 | 199.00% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 189.00% |
RBL Bank Limited INE976G01028 | 166.00% |
Prudent Corporate Advisory Services Limited INE00F201020 | 156.00% |
Aadhar Housing Finance Limited INE883F01010 | 152.00% |
Max Financial Services Limited INE180A01020 | 141.00% |
Equitas Small Finance Bank Limited INE063P01018 | 138.00% |
One 97 Communications Limited INE982J01020 | 137.00% |
Home First Finance Company India Limited INE481N01025 | 114.00% |
Tata Capital Limited INE976I01016 | 92.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Financial Services Fund - Regular Plan - 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 Plan - Growth is a Sectoral / Thematic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 17 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