Invesco India Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 176.05 ↓ -0.14%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Financial Services Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Financial Services Fund - Direct Plan - Growth 0.5% -0.14% -1.99% -1.75% 5.17% 9.07% 17.57% 14.25% 16.44% 15.32%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -2.86% 0.3% -1.1% -1.21% 5.4% 4.56% 11.57% 13.47% 14.81% 12.87%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 12.09% -0.22% -0.58% -1.4% 6.1% 10.69% 18.57% 13.65% 22.83% 15.57%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 9.17% -0.39% -1.32% -1.95% 3.48% 9.95% 17.64% 20.98% 23.35% 17.53%
DSP Healthcare Fund - Direct Plan - Growth 16.51% -0.24% -0.89% -0.83% 8.82% 15.26% 21.74% 15.34% 25.7%-
DSP Banking & Financial Services Fund - Direct - Growth 5.28% -0.28% -2.01% -1.43% 8.88% 15.23%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.71% 48.36% 2.82% 22.19% 3.17% 18.49% 12.31% 27.33% 21.97% 15.9%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.64% -0.25% -2.05% -1.29% -12.82% 8.27% -0.8% 6.18% -0.95% 1.52%

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 13.29% 5.95%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026176.05 -0.14%
10 September, 2026176.3 -0.06%
9 September, 2026176.41 -0.76%
8 September, 2026177.76 -0.77%
7 September, 2026179.14 -0.27%
4 September, 2026179.63 0.34%
3 September, 2026179.02 0.45%
2 September, 2026178.21 -0.43%
1 September, 2026178.98 -1.26%
31 August, 2026181.26 0.42%
28 August, 2026180.5 -0.06%
27 August, 2026180.6 -0.58%
26 August, 2026181.65 0.6%
25 August, 2026180.56 0.41%
24 August, 2026179.82 -0.17%
21 August, 2026180.12 0.37%
20 August, 2026179.46 0.76%
19 August, 2026178.11 -0.23%
18 August, 2026178.52 0.04%
17 August, 2026178.45 0.23%
14 August, 2026178.04 -0.56%
13 August, 2026179.05 -0.2%
12 August, 2026179.41 0.13%
11 August, 2026179.18 0.15%
10 August, 2026178.91 0.71%
7 August, 2026177.65 -0.86%
6 August, 2026179.2 0.06%
5 August, 2026179.1 -0.1%
4 August, 2026179.28 -0.71%
3 August, 2026180.57

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Financial Services Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Financial Services Fund - Direct Plan - Growth is 176.05 as on 11 September, 2026.
  • What are YTD (year to date) returns of Invesco India Financial Services Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Financial Services Fund - Direct Plan - Growth are 0.5% as on 11 September, 2026.
  • What are 1 year returns of Invesco India Financial Services Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Financial Services Fund - Direct Plan - Growth are 9.07% as on 11 September, 2026.
  • What are 3 year CAGR returns of Invesco India Financial Services Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Financial Services Fund - Direct Plan - Growth are 17.57% as on 11 September, 2026.
  • What are 5 year CAGR returns of Invesco India Financial Services Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Financial Services Fund - Direct Plan - Growth are 14.25% as on 11 September, 2026.
  • What are 10 year CAGR returns of Invesco India Financial Services Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Financial Services Fund - Direct Plan - Growth are 14.25% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Financial Services Fund - Direct Plan - Growth?
    Invesco India Financial Services Fund - Direct 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.