NAV
₹167.9500
as of 30 Sept 2026
Expense Ratio
0.96%
Lumpsum returns (CAGR)
- 1Y
- +4.85%
- 3Y
- +15.88%
- 5Y
- +13.15%
- Since Inception
- +15.15%
SIP returns (XIRR)
- 1Y
- -2.90%
- 3Y
- +8.46%
- 5Y
- +13.81%
- Since Inception
- +15.73%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India Financial Services Fund - Regular Plan - Growth
- 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 · 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. The current expense ratio is 0.96%.