Invesco India Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 139.74 ↓ -1.1%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Invesco India Financial Services Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Financial Services Fund - Regular Plan - Growth -4.1% -1.1% -0.46% -3.73% -6.25% 0.37% 14.28% 10.81% 13.72% 13.64%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -7.44% -0.91% -0.27% -4.16% -6.5% -3.48% 9.6% 10.22% 13.42% 11.95%
Nippon India Pharma Fund-Growth Plan-Growth Option 5.78% -0.85% -3.03% -5.06% -4.6% 5.6% 15.41% 11.56% 21.28% 14.07%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 5.18% 0.29% -0.6% -3.08% -3.3% 5.47% 15.53% 17.6% 21.79% 16.63%
DSP Healthcare Fund - Regular Plan - Growth 12.37% 0.2% -1.45% -2.67% -0.61% 12.6% 18.56% 13.64% 24.02%-
DSP Banking & Financial Services Fund - Regular - Growth -1.8% -1.33% -0.49% -5.8% -5.32% 3.69%----

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.36% -2.16% -1.41% -12.92% 8.15% -0.91% 6.07% -1.04% 1.41% -6.25%

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 10.72% 2.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.02%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks13.32%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks6.90%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.65%DCF
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks5.18%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets4.50%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.28%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks4.15%DCF
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets3.88%
BSE LimitedBSE (INE118H01025)Capital Markets3.85%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets3.46%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance3.41%
Indian BankINDIANB (INE562A01011)Banks3.11%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.44%
L&T Finance LimitedLTF (INE498L01015)Finance2.26%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.23%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.22%
Gaja Alternative Asset Management Ltd (INE18UN01038)Capital Markets2.21%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks2.15%DCF
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.85%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.79%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.72%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.61%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.54%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets1.49%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.49%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets1.45%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.44%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.44%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks1.35%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.31%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.28%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.01%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.89%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.59%
Onemi Technology Solutions LimitedKISSHT (INE12F801023)Finance0.53%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 2026139.74 -1.1%
13 October, 2026141.3 0.89%
12 October, 2026140.05 0.11%
9 October, 2026139.9 1.14%
8 October, 2026138.32 -1.47%
7 October, 2026140.39 0.11%
6 October, 2026140.24 1.23%
5 October, 2026138.53 0.83%
1 October, 2026137.39 -0.72%
30 September, 2026138.38 0.38%
29 September, 2026137.85 -0.5%
28 September, 2026138.54 -1.48%
25 September, 2026140.62 -0.22%
24 September, 2026140.93 -2.57%
23 September, 2026144.65 0.51%
22 September, 2026143.91 -0.37%
21 September, 2026144.44 -0.17%
18 September, 2026144.69 0.84%
17 September, 2026143.48 0.26%
16 September, 2026143.11 0.72%
15 September, 2026142.09 -2.11%
11 September, 2026145.15 -0.15%
10 September, 2026145.37 -0.06%
9 September, 2026145.46 -0.76%
8 September, 2026146.58 -0.77%
7 September, 2026147.72 -0.28%
4 September, 2026148.14 0.34%
3 September, 2026147.64 0.45%
2 September, 2026146.98 -0.43%
1 September, 2026147.61

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 139.74 as on 14 October, 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 -4.1% as on 14 October, 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 0.37% as on 14 October, 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 14.28% as on 14 October, 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 10.81% as on 14 October, 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 10.81% as on 14 October, 2026.
  • What are top 10 holdings of Invesco India Financial Services Fund - Regular Plan - Growth?
    Top 10 holdings of Invesco India Financial Services Fund - Regular Plan - Growth are:
    • ICICI Bank Limited
    • Axis Bank Limited
    • HDFC Bank Limited
    • Karur Vysya Bank Limited
    • Multi Commodity Exchange of India Limited
    • Shriram Finance Limited
    • Kotak Mahindra Bank Ltd
    • ICICI Prudential Asset Management Company Limited
    • BSE Limited
    • Nuvama Wealth Management Ltd
    • Cholamandalam Investment and Finance Company Limited
  • 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.