Invesco India Financial Services Fund - Direct Plan - Growth

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NAV: ₹ 166.74 ↓ -0.72%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Invesco India Financial Services Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Financial Services Fund - Direct Plan - Growth -4.82% -0.72% -2.5% -6.84% -7.5% 2.69% 15.6% 12.99% 14.75% 15%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -7.69% -0.2% -2.36% -5.58% -6.86% -1.79% 10.2% 12.12% 13.77% 12.61%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 10.34% -0.29% -2.87% -2.96% 0.79% 12.36% 17.62% 13.51% 23.05% 15.49%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 5.09% -1.35% -3.26% -4.54% -5.29% 6.07% 16.98% 19.46% 22.25% 17.59%
DSP Healthcare Fund - Direct Plan - Growth 14.38% -0.41% -3.06% -3.45% 3.21% 15.61% 20.7% 15.23% 25.89%-
DSP Banking & Financial Services Fund - Direct - Growth -1.5% -0.91% -2.39% -7.87% -6.3% 5.81%----

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.25% -2.05% -1.29% -12.82% 8.27% -0.8% 6.18% -0.95% 1.52% -6.16%

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 11.9% 2.97%

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

DateNAV% change
1 October, 2026166.74 -0.72%
30 September, 2026167.95 0.39%
29 September, 2026167.29 -0.49%
28 September, 2026168.12 -1.48%
25 September, 2026170.64 -0.22%
24 September, 2026171.01 -2.56%
23 September, 2026175.51 0.52%
22 September, 2026174.6 -0.37%
21 September, 2026175.25 -0.16%
18 September, 2026175.53 0.84%
17 September, 2026174.06 0.26%
16 September, 2026173.61 0.73%
15 September, 2026172.36 -2.1%
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

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 166.74 as on 1 October, 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 -4.82% as on 1 October, 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 2.69% as on 1 October, 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 15.6% as on 1 October, 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 12.99% as on 1 October, 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 12.99% as on 1 October, 2026.
  • What are top 10 holdings of Invesco India Financial Services Fund - Direct Plan - Growth?
    Top 10 holdings of Invesco India Financial Services Fund - Direct 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 - 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.