NAV
₹180.5700
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +11.29%
- 3Y
- +20.04%
- 5Y
- +15.54%
- Since Inception
- +15.96%
SIP returns (XIRR)
- 1Y
- +13.12%
- 3Y
- +15.03%
- 5Y
- +17.68%
- Since Inception
- +16.97%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jan 2013
AMFI Code120385
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadIf redeemed/switched-out on or before 1 year from the date of allotment : 1% If redeemed/switched-out after 1 year from the date of allotment : Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Invesco India Financial Services Fund - Regular Plan - Growth
Holding% NAV
- 1Icici Bank Limited13.20%
- 2Hdfc Bank Limited12.78%
- 3Axis Bank Limited7.47%
- 4Icici Prudential Asset Management Company Limited4.40%
- 5Karur Vysya Bank Limited4.36%
- 6Bse Limited4.22%
- 7Shriram Finance Limited4.21%
- 8Multi Commodity Exchange Of India Limited3.93%
- 9Nuvama Wealth Management Ltd3.73%
- 10Cholamandalam Investment And Finance Company Limited3.44%
Rows per page· 31 total
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Investment Objective
Invesco India Financial Services Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations