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Mutual fundsSIF

Invesco India Financial Services Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Invesco Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹180.7200 ▲ 1.68%
Invesco Mutual Fund
Fund size₹1,852 crJuly - September 2026
1-month range₹163.34 – 180.72
1 year+7.24%rank 70 of 204
Expense ratio0.95%direct plan, a year
5 years+14.40%a year

What the fund does

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkNifty Financial Services TRI
Launched14 Jul 2008
Fund houseInvesco Mutual Fund
Fund managersHiten Jainsince 19 May 2020Haresh Kapoorsince 1 Jan 2026

NAV history

164172181 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.33%avg 5.2%
1 month
+6.04%avg 3.0%
3 months
+1.73%avg -1.6%
6 months
+3.51%avg 3.7%
This year
+3.20%avg 4.5%
1 year
+7.24%avg 5.5% · #70/204
3 years (a year)
+17.36%avg 15.3% · #47/127
5 years (a year)
+14.40%avg 13.0% · #35/90

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025-5.8-4.7+8.1+4.7+4.2+5.2-1.9-4.8+1.1+6.2+3.5-0.1
2026+0.6-0.2-12.8+10.6+0.8+4.4-0.1+1.5-7.3-0.7+8.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3436 lines in all
Top 10 stocks55.5%of the fund
Equity95.7%stocks and equity derivatives
Debt & cash4.3%everything else

Where the money is

Equity 95.7%Cash & others 4.3%

Sectors (stocks held)

Banks
45.3%
Capital Markets
26.1%
Finance
17.0%
Insurance
5.5%
Financial Technology (Fintech)
2.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.7%98.0%-2.25
Cash & others4.3%2.0%+2.25
Top 10 stocks55.5%55.2%+0.36
Number of stocks3435-1
Stocks sold off 1
  • Bank of Barodawas 1.31%
Bought more 3
  • Computer Age Management Services Limited+0.90
  • HDFC Bank Limited+0.33
  • ICICI Prudential Asset Management Company Limited+0.33
Cut back 5
  • PB Fintech Limited-0.89
  • Prudent Corporate Advisory Services Limited-0.78
  • ICICI Bank Limited-0.48
  • L&T Finance Limited-0.28
  • Shriram Finance Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 34

HoldingSector / type% of fund
ICICI Bank Limited
INE090A01021		Banks12.84%
Axis Bank Limited
INE238A01034		Banks6.95%
HDFC Bank Limited
INE040A01034		Banks5.98%
Karur Vysya Bank Limited
INE036D01028		Banks5.13%
Multi Commodity Exchange of India Limited
INE745G01043		Capital Markets4.63%
Kotak Mahindra Bank Ltd
INE237A01036		Banks4.38%
ICICI Prudential Asset Management Company Limited
INE346A01027		Capital Markets4.21%
Shriram Finance Limited
INE721A01047		Finance4.02%
BSE Limited
INE118H01025		Capital Markets3.85%
Cholamandalam Investment and Finance Company Limited
INE121A01024		Finance3.54%
Nuvama Wealth Management Ltd
INE531F01023		Capital Markets3.45%
Indian Bank
INE562A01011		Banks2.95%
SBI Life Insurance Company Limited
INE123W01016		Insurance2.52%
Computer Age Management Services Limited
INE596I01020		Capital Markets2.35%
Gaja Alternative Asset Management Ltd
INE18UN01038		Capital Markets2.17%
The Federal Bank Limited
INE171A01029		Banks2.10%
IndusInd Bank Limited ^^^
INE095A01012		Banks2.02%
L&T Finance Limited
INE498L01015		Finance1.98%
Can Fin Homes Limited
INE477A01020		Finance1.77%
Muthoot Finance Limited
INE414G01012		Finance1.67%
RBL Bank Limited
INE976G01028		Banks1.62%
ICICI Lombard General Insurance Company Limited
INE765G01017		Insurance1.60%
KFin Technologies Limited ‡
INE138Y01010		Capital Markets1.48%
Central Depository Services (India) Limited
INE736A01011		Capital Markets1.47%
Aadhar Housing Finance Limited
INE883F01010		Finance1.45%
CARE Ratings Limited
INE752H01013		Capital Markets1.44%
PB Fintech Limited
INE417T01026		Financial Technology (Fintech)1.34%
Equitas Small Finance Bank Limited
INE063P01018		Banks1.33%
Max Financial Services Limited
INE180A01020		Insurance1.33%
Home First Finance Company India Limited
INE481N01025		Finance1.02%
Prudent Corporate Advisory Services Limited
INE00F201020		Capital Markets1.01%
Tata Capital Limited
INE976I01016		Finance0.84%
Onemi Technology Solutions Limited
INE12F801023		Finance0.68%
One 97 Communications Limited
INE982J01020		Financial Technology (Fintech)0.61%

Debt, money market and cash 2

HoldingSector / type% of fund
Triparty Repo–4.00%
Net Receivables / (Payables)–0.27%

From the fund house's monthly portfolio (invescomutualfund.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.3%yearly, from daily NAVs
Worst fall-34.63%31 Dec 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,852 cr across all plans · this plan ₹451 cr
Fund houseInvesco Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.95% · Regular 2.17% (5 Nov 2026)
Exit loadIf upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)120385
ISININF205K01KY4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹93.0100+7.23%
Regular · Growth₹148.7200+5.89%
Regular · IDCW₹75.8400+5.88%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Invesco India Financial Services Fund+7.24%+17.36%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Invesco India Financial Services Fund - Direct Plan - Growth today?

₹180.7200 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India Financial Services Fund - Direct Plan - Growth?

1 year: 7.24%, 3 years: 17.36% a year, 5 years: 14.40% a year

How does Invesco India Financial Services Fund rank in its category?

70 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.