Invesco India Financial Services Fund · Regular · Growth
NAV
₹137.8500
as of 29 Sept 2026
Expense Ratio
2.19%
AUM
₹1,700 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.13%
- 3Y
- +14.24%
- 5Y
- +11.57%
- Since Inception
- +15.50%
SIP returns (XIRR)
- 1Y
- -4.80%
- 3Y
- +6.78%
- 5Y
- +12.14%
- Since Inception
- +14.54%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,89,217 today — ₹6,00,000 invested, 13.2% XIRR.
₹6,00,000
Invested
₹11,89,217
Value today
13.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,52,467 today (13.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹23,35,457.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,89,217 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹47,207.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,70,067 today (3.70×).
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, annualised0.27
Sharpe Ratio
+0.06
Alpha
0.33
Beta
0.28
Sortino
16.49%
Std Dev
-14.87%
Max Drawdown
Performance Comparison
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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