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invesco india financial services fund growth
Invesco India Financial Services Fund Growth

Invesco India Financial Services Fund Growth

  • Very High Risk
  • Equity
  • Sector - Financial Services
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NAV as on Jan 9, 2026
i
Price per unit of the scheme.
₹ 144.1900-1.42%1 Day Change
-0.19%
Minimum Investment₹1000
Expense Ratio2.41%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Invesco India Financial Services Fund Growth
VS
Equity: Sector - Financial Services Average NAV
    Topper in Equity: Sector - Financial Services
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Invesco India Financial Services Fund Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Financial Services TR INR
    Expense Ratio
    2.41%
    Category Avg Expense Ratio
    0.91%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,588.51 Cr(As on Nov, 2025)
    Inception Date
    Jul 14, 2008
    Turnover
    30.00 %
    Exit Load
    For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

    Invesco India Financial Services Fund Growth is an Equity - Sector - Financial Services fund. The fund was launched inJul 14, 2008. Its risk level is . The NAV of the fund as onJan 09, 2026 is ₹144.19. Its expense ratio is 2.41 %. The fund has an AUM of ₹1,588.51 Cr.The fund is managed byDhimant Kothari,Hiten Jain.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Hiten Jain
    Hiten Jain
    i
    Lead Fund Manager.
    May 19, 2020 - Present
    • Fund Manager Rank3Out of 16
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 10,388.87 Cr
    • Highest Return In 1 Yr18.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Financial Services Fund Direct Plan Growth
    ₹ 173.40
    -0.08%
    0.68%
    Very High Risk
    ₹1,588.51Cr
    Invesco India Focused 20 Equity Fund Direct Growth
    --
    ₹ 28.63
    -1.28%
    -0.11%
    Very High Risk
    ₹4,801.08Cr
    Invesco India Equity & Bond Fund Direct Growth
    ₹ 25.24
    -0.18%
    -0.34%
    Very High Risk
    ₹831.68Cr
    Invesco India Financial Services Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 173.40
    • Fund Size₹1,588.51Cr
    Fund Return-0.08%
    Category Return0.68%
    Invesco India Focused 20 Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 28.63
    • Fund Size₹4,801.08Cr
    Fund Return-1.28%
    Category Return-0.11%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 25.24
    • Fund Size₹831.68Cr
    Fund Return-0.18%
    Category Return-0.34%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhimant Kothari
    Dhimant Kothari
    i
    Lead Fund Manager.
    Jun 1, 2018 - Present
    • Schemes managed10
    • Total AUM₹ 35,553.65 Cr
    • Highest Return In 1 Yr18.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 64.70
    -0.48%
    -0.14%
    Very High Risk
    ₹1,121.27Cr
    Invesco India largecap Fund Direct Plan Growth
    ₹ 84.45
    -0.80%
    -0.35%
    Very High Risk
    ₹1,722.89Cr
    Invesco India Equity & Bond Fund Direct Growth
    ₹ 25.24
    -0.18%
    -0.34%
    Very High Risk
    ₹831.68Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 64.70
    • Fund Size₹1,121.27Cr
    Fund Return-0.48%
    Category Return-0.14%
    Invesco India largecap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 84.45
    • Fund Size₹1,722.89Cr
    Fund Return-0.80%
    Category Return-0.35%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 25.24
    • Fund Size₹831.68Cr
    Fund Return-0.18%
    Category Return-0.34%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (98.90%)
    DEBT (-%)
    CASH (1.10%)
    Allocation by Market Cap
    Large Cap(51.44%)
    Mid Cap(24.38%)
    Small Cap(22.13%)
    Industry Holdings
    • Banks Regional54.50%
    • Credit Services11.01%
    • Financial Exchanges8.31%
    • Asset Management7.35%
    • Specialty Finance4.92%
    • Capital Markets3.92%
    Stock Holdings
    • ICICI Bank Ltd18.59%
    • HDFC Bank Ltd18.00%
    • Multi Commodity Exchange of India Ltd5.84%
    • Axis Bank Ltd5.20%
    • Central Depository Services (India) Ltd3.88%
    • Karur Vysya Bank Ltd3.65%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      6.08
      This Fund
      VS
      0.03
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      67.74
      This Fund
      VS
      78.84
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.87
      This Fund
      VS
      0.99
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.02
      This Fund
      VS
      0.61
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.79
      This Fund
      VS
      1.12
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.60
      This Fund
      VS
      14.77
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,45,461.67 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    mfservices@religareinvesco.com
    aum
    AUM
    ₹ 1,45,461.67 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQ's

    What is the category of Invesco India Financial Services Fund Growth ?
    The category of Invesco India Financial Services Fund Growth is Equity - Sector - Financial Services
    What is the current NAV of Invesco India Financial Services Fund Growth ?
    The current NAV of Invesco India Financial Services Fund Growth as on Jan 09, 2026 is ₹144.19
    How safe is Invesco India Financial Services Fund Growth ?
    The risk level of Invesco India Financial Services Fund Growth is Very High.
    What are short term returns given by Invesco India Financial Services Fund Growth ?
    The return given by Invesco India Financial Services Fund Growth in 1 month is -0.19%, 3 months is 4.48%, 6 months is 3.23%, and 1 year is 16.77%
    What are the long term returns given by Invesco India Financial Services Fund Growth ?
    The return given by Invesco India Financial Services Fund Growth in 3 years is 20.24% and 5 years is 16.59%.
    What is the expense ratio of Invesco India Financial Services Fund Growth ?
    The expense ratio of Invesco India Financial Services Fund Growth is 2.41%
    What is the AUM of Invesco India Financial Services Fund Growth ?
    The assets under Management (AUM) of Invesco India Financial Services Fund Growth is Rs 1,588.51 crores.
    What is the minimum investment in Invesco India Financial Services Fund Growth ?
    The minimum Lumpsum investment in Invesco India Financial Services Fund Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Financial Services Fund Growth is ₹100.00
    What is the asset allocation of Invesco India Financial Services Fund Growth?
    Invesco India Financial Services Fund Growth has an exposure of 98.90% in Equity and 1.10% in Cash & Money Market Securities

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