Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Financial Services Fund - Growth
Invesco Mutual Fund₹137.39
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.39% | — | — |
| 3 year | +14.02% | — | — |
| 5 year | +11.37% | — | — |
- Sharpe
- 0.71
- Std dev
- 15.35%
- Beta
- 0.86
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
33 holdings · portfolio as on 30 May 2026
- 12.84%ICICI Bank LtdFinancial Services
- 12.69%HDFC Bank LtdFinancial Services
- 7.61%Axis Bank LtdFinancial Services
- 5%ICICI Prudential Asset Management Co LtdFinancial Services
- 4.82%BSE LtdFinancial Services
- 4.52%Karur Vysya Bank LtdFinancial Services
- 4.36%Multi Commodity Exchange of India LtdFinancial Services
- 4.07%Shriram Finance LtdFinancial Services
- 3.42%Nuvama Wealth Management LtdFinancial Services
- 3.14%Cholamandalam Investment and Finance Co LtdFinancial Services
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- HJHiten Jain5.8 years in the industryRuns 6 schemes
- HKHaresh Kapoor0.1 years in the industryRuns 2 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Invesco India Financial Services Fund - Growth NAV today?
- The latest NAV of Invesco India Financial Services Fund - Growth is ₹137.39 as on 01 Oct 2026.
How has Invesco India Financial Services Fund - Growth performed vs its category?
- 1-year return +1.39%. Past performance does not guarantee future returns.
What are the returns of Invesco India Financial Services Fund - Growth?
- Trailing returns from published NAVs: 1 year +1.39%, 3 year +14.02% a year, 5 year +11.37% a year, since our first NAV +12.91% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Financial Services Fund - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.02%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Financial Services Fund - Growth?
- For Invesco India Financial Services Fund - Growth, the expense ratio is 1.79% and fund size (AUM) is ₹1701.01 Cr.
What is the ISIN of Invesco India Financial Services Fund - Growth?
- The ISIN for Invesco India Financial Services Fund - Growth is INF205K01155.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.