Invesco India Financial Services Fund · Regular · Growth
NAV
₹146.5500
as of 17 Jun 2026
Expense Ratio
2.09%
AUM
₹1,604 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.92%
- 3Y
- +18.48%
- 5Y
- +15.24%
- Since Inception
- +16.16%
SIP returns (XIRR)
- 1Y
- +9.66%
- 3Y
- +14.09%
- 5Y
- +16.13%
- Since Inception
- +15.46%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,78,256
Benchmark
₹4,04,794
+₹73,462 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,07,500
Invested
₹4,78,256
Value today
14.9%
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
₹13,844
Value today
15.8%
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
₹10,75,000
Withdrawn
₹90,61,437
Corpus left
+₹91,36,437 net gain — withdrew ₹10,75,000 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
₹89,57,360
Value today
+7.8%
vs lumpsum
STP beat direct lumpsum by 7.8% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,71,651
Value today
3.7×
Multiple
Staying invested through that crash turned ₹1L into ₹3,71,651 — a 3.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.27
Sharpe Ratio
+0.10
Alpha
0.53
Beta
0.28
Sortino
17.44%
Std Dev
-14.87%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited13.38%
- 2Icici Bank Limited12.67%
- 3Axis Bank Limited7.62%
- 4Icici Prudential Asset Management Company Limited4.72%
- 5Karur Vysya Bank Limited4.67%
- 6Multi Commodity Exchange Of India Limited4.46%
- 7Bse Limited4.31%
- 8Shriram Finance Limited4.10%
- 9Cholamandalam Investment And Finance Company Limited3.25%
- 10Nuvama Wealth Management Ltd2.96%
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 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