Invesco India Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 147.61 ↓ -1.26%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Financial Services Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Financial Services Fund - Regular Plan - Growth 1.3% -1.26% -0.91% 0.13% 6.05% 10.72% 17.67% 13.22% 15.22% 14.15%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -2.79% -1.47% -1.33% 0.11% 5.3% 6.13% 12.05% 12.73% 14.12% 12.28%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.05% -0.93% 0.45% 1.04% 8.84% 13.06% 18.66% 12.83% 22.25% 14.9%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 9.47% -0.37% -1.61% -0.04% 1.17% 12.47% 18.97% 20.73% 23.16% 16.98%
DSP Healthcare Fund - Regular Plan - Growth 17.44% -0.23% 0.67% 4.43% 13.67% 17.85% 21.37% 14.16% 24.37%-
DSP Banking & Financial Services Fund - Regular - Growth 5.9% -1.55% -0.7% 1.61% 10.19% 17.47%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.79% 45.81% 1.05% 20.47% 2.07% 16.86% 10.77% 25.66% 20.36% 14.39%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.53% -0.36% -2.16% -1.41% -12.92% 8.15% -0.91% 6.07% -1.04% 1.41%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.25% 5.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.17%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks13.53%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.70%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks6.70%DCF
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks5.25%
BSE LimitedBSE (INE118H01025)Capital Markets4.40%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.15%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets4.05%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.66%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets3.65%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance3.49%
Indian BankINDIANB (INE562A01011)Banks2.97%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.71%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.30%
L&T Finance LimitedLTF (INE498L01015)Finance2.27%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks2.20%DCF
Bank of BarodaBANKBARODA (INE028A01039)Banks2.20%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.98%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.96%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.96%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.68%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.65%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.60%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.58%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets1.52%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets1.52%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.51%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.41%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.41%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.40%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.06%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.91%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.88%
Onemi Technology Solutions LimitedKISSHT (INE12F801023)Finance0.57%
Portfolio data is as on date 31 July, 2026

NAV history

Invesco India Financial Services Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026147.61 -1.26%
31 August, 2026149.5 0.41%
28 August, 2026148.89 -0.06%
27 August, 2026148.98 -0.58%
26 August, 2026149.85 0.6%
25 August, 2026148.96 0.41%
24 August, 2026148.35 -0.17%
21 August, 2026148.61 0.36%
20 August, 2026148.08 0.76%
19 August, 2026146.96 -0.24%
18 August, 2026147.31 0.03%
17 August, 2026147.26 0.22%
14 August, 2026146.93 -0.57%
13 August, 2026147.77 -0.2%
12 August, 2026148.07 0.12%
11 August, 2026147.89 0.15%
10 August, 2026147.67 0.7%
7 August, 2026146.65 -0.86%
6 August, 2026147.92 0.05%
5 August, 2026147.85 -0.1%
4 August, 2026148 -0.72%
3 August, 2026149.07 1.12%
31 July, 2026147.42 0.74%
30 July, 2026146.33 -0.48%
29 July, 2026147.03 0.69%
28 July, 2026146.02 -0.59%
27 July, 2026146.89 0.73%
24 July, 2026145.82 -0.12%
23 July, 2026145.99 -0.65%
22 July, 2026146.94

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Financial Services Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Financial Services Fund - Regular Plan - Growth is 147.61 as on 1 September, 2026.
  • What are YTD (year to date) returns of Invesco India Financial Services Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Financial Services Fund - Regular Plan - Growth are 1.3% as on 1 September, 2026.
  • What are 1 year returns of Invesco India Financial Services Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Financial Services Fund - Regular Plan - Growth are 10.72% as on 1 September, 2026.
  • What are 3 year CAGR returns of Invesco India Financial Services Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Financial Services Fund - Regular Plan - Growth are 17.67% as on 1 September, 2026.
  • What are 5 year CAGR returns of Invesco India Financial Services Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Financial Services Fund - Regular Plan - Growth are 13.22% as on 1 September, 2026.
  • What are 10 year CAGR returns of Invesco India Financial Services Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Financial Services Fund - Regular Plan - Growth are 13.22% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Financial Services Fund - Regular Plan - Growth?
    Invesco India Financial Services Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.