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OmniAsset › Mutual funds › Invesco India Financial Services Fund

Invesco India Financial Services Fund

Sectoral / Thematic fund benchmarked to Nifty Financial Services TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202674.95
CategorySectoral / Thematic
PlanRegular · Idcw
Launched19 May 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year2.18%
AUM₹16.9 Cr
Growth of ₹10,000₹18,4382 Sep 2021 to 2 Sep 2026
₹18,905₹16,202₹13,499₹10,796₹8,093Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,438 (+13.0% a year) Invesco India Financial Services Fund

Performance (trailing, annualised)

1Y annualised10.90%
3Y annualised17.48%
5Y annualised13.02%
10Y annualised12.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,9057.64%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,28,10711.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,74,74415.06%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202114.02%
Calendar 202212.82%
Calendar 202325.98%
Calendar 202419.84%
Calendar 202515.07%

Rolling returns

Rolling 1Y · average884 windows since 21 Jul 200915.22%
Rolling 1Y · median13.02%
Rolling 1Y · worst window-33.80%
Rolling 1Y · best window99.31%
Rolling 1Y · windows positive73%
Rolling 3Y · average781 windows since 18 Jul 201111.63%
Rolling 3Y · median12.37%
Rolling 3Y · worst window-10.02%
Rolling 3Y · best window29.90%
Rolling 3Y · windows positive89%
Rolling 5Y · average677 windows since 18 Jul 201311.08%
Rolling 5Y · median11.16%
Rolling 5Y · worst window-3.58%
Rolling 5Y · best window26.79%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.51%
Downside deviation (3Y)11.69%
Maximum drawdown-15.20%

Management

Fund managerMr. Hiten Jain, Mr. Haresh Kapoor
Managing since19 May 2020

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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