- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 157.99 ↓ -2.3%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Financial Services Fund - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Financial Services Fund - Direct Plan - Growth | -9.81% | -2.3% | -0.81% | -10.17% | -9.46% | 7.49% | 21.18% | 15.83% | 14.26% | 17.14% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.71% | 48.36% | 2.82% | 22.19% | 3.17% | 18.49% | 12.31% | 27.33% | 21.97% | 15.9% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.56% | 5.24% | -2.79% | -1.64% | 0.37% | 4.32% | 3.64% | -0.25% | -2.05% | -1.29% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 12% | 0.34% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.18% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 18.87% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 18.49% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 5.62% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 5.25% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 3.99% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 3.75% |
| Cholamandalam Investment and Finance Company Limited ‡ | CHOLAFIN (INE121A01024) | Finance | 3.65% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.78% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.57% |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01015) | Capital Markets | 2.48% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.44% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.39% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.35% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 2.17% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.13% |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.90% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.85% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 1.65% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 1.61% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.56% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.51% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.50% |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 1.47% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.31% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 1.30% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.28% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 1.21% |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 1.11% |
| Tata Capital Limited | TATACAP (INE976I01016) | Finance | 0.99% |
Portfolio data is as on date 31 October, 2025
NAV history
Invesco India Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 157.99 | -2.3% |
| 25 March, 2026 | 161.71 | 2.42% |
| 24 March, 2026 | 157.89 | 2.8% |
| 23 March, 2026 | 153.59 | -3.57% |
| 20 March, 2026 | 159.28 | -0.98% |
| 19 March, 2026 | 160.85 | -3.83% |
| 18 March, 2026 | 167.26 | 0.73% |
| 17 March, 2026 | 166.04 | 1.17% |
| 16 March, 2026 | 164.12 | 1.27% |
| 13 March, 2026 | 162.06 | -2.06% |
| 12 March, 2026 | 165.47 | -1.02% |
| 11 March, 2026 | 167.17 | -1.78% |
| 10 March, 2026 | 170.2 | 2.42% |
| 9 March, 2026 | 166.18 | -1.87% |
| 6 March, 2026 | 169.34 | -1.76% |
| 5 March, 2026 | 172.38 | 1.01% |
| 4 March, 2026 | 170.65 | -1.91% |
| 2 March, 2026 | 173.97 | -1.09% |
| 27 February, 2026 | 175.88 | -1.74% |
| 26 February, 2026 | 179 | -0.04% |
| 25 February, 2026 | 179.07 | 0.64% |
| 24 February, 2026 | 177.93 | -0.27% |
| 23 February, 2026 | 178.41 | 0.71% |
| 20 February, 2026 | 177.15 | 0.46% |
| 19 February, 2026 | 176.34 | -1.32% |
| 18 February, 2026 | 178.69 | 0.67% |
| 17 February, 2026 | 177.5 | 0.12% |
| 16 February, 2026 | 177.29 | 0.47% |
| 13 February, 2026 | 176.46 | -1.77% |
| 12 February, 2026 | 179.64 | |
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 157.99 as on 27 March, 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 -9.81% as on 27 March, 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 7.49% as on 27 March, 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 21.18% as on 27 March, 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 15.83% as on 27 March, 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 15.83% as on 27 March, 2026.
