Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Financial Services Fund - Direct Plan Growth
Invesco Mutual FundThematic OthersDirectGrowthVery high risk5/5
NAV
₹178.11
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.65% | — | — |
| 3 year | +19.99% | — | — |
| 5 year | +15.86% | — | — |
- Sharpe
- 0.83
- Std dev
- 15.31%
- Beta
- 0.87
Returns
From NAVs through 19 Aug 2026
1Y
+7.65%
Total
3Y
+19.99%
p.a.
5Y
+15.86%
p.a.
SI
+16.87%
p.a.
Calendar years
+14.38%2022
+27.66%2023
+21.45%2024
+16.58%2025
+1.71%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.83%avg +17.70%+43.00%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,811 Cr
Expense ratio
0.69%
Exit load
None
Lock-in
None
BenchmarkNIFTY Financial Services TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF205K01KY4
Where the money is invested
Split by asset type.
By asset type
Equity98.86%
Cash1.14%
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
Top 5 weight
42.96%
Top 10 weight
62.48%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.83
Better than category avg 0.42
Sortino
1.22
Return per unit of downside risk
Alpha
8.33
Return above the benchmark
Information ratio
1.17
Consistency of outperformance
Risk
Std deviation
15.31%
How much returns swing
Beta
0.87
Better than category avg 0.98
R-squared
77.6%
How closely it tracks the benchmark
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
Other Thematic Others funds
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- Groww Nifty Realty ETFdirectCompare
- Groww BSE Power ETF FOFdirectCompare
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SIP illustration
Rate
+19.99%
Invested
₹6,00,000
Illustrated
₹19,10,037
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWInvesco India Financial Services Fund - Direct Plan IDCW PayoutNAV ₹89.95
- regularIDCWInvesco India Financial Services Fund - IDCW PayoutNAV ₹74.2
- regularGrowthInvesco India Financial Services Fund - GrowthNAV ₹145.5
FAQ
What is Invesco India Financial Services Fund - Direct Plan Growth NAV today?
- The latest NAV of Invesco India Financial Services Fund - Direct Plan Growth is ₹178.11 as on 19 Aug 2026.
How has Invesco India Financial Services Fund - Direct Plan Growth performed vs its category?
- 1-year return +7.65%. Past performance does not guarantee future returns.
What are the returns of Invesco India Financial Services Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +7.65%, 3 year +19.99% a year, 5 year +15.86% a year, since our first NAV +16.87% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Financial Services Fund - Direct Plan 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 +19.99%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Financial Services Fund - Direct Plan Growth?
- For Invesco India Financial Services Fund - Direct Plan Growth, the expense ratio is 0.69% and fund size (AUM) is ₹1,811 Cr.
What is the ISIN of Invesco India Financial Services Fund - Direct Plan Growth?
- The ISIN for Invesco India Financial Services Fund - Direct Plan Growth is INF205K01KY4.
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.