OmniAsset
Get app

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 202691.72
CategorySectoral / Thematic
PlanDirect · Idcw
Launched19 May 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year0.95%
AUM₹1.69 Cr
Growth of ₹10,000₹19,6742 Sep 2021 to 2 Sep 2026
₹20,137₹17,147₹14,158₹11,168₹8,179Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,674 (+14.5% a year) Invesco India Financial Services Fund

Performance (trailing, annualised)

1Y annualised12.31%
3Y annualised19.00%
5Y annualised14.49%
10Y annualised14.49%

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 ₹1,25,7699.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,37,28113.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,08,02016.58%

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

Calendar years

Calendar 202115.57%
Calendar 202214.34%
Calendar 202327.61%
Calendar 202421.43%
Calendar 202516.55%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201417.31%
Rolling 1Y · median14.56%
Rolling 1Y · worst window-32.37%
Rolling 1Y · best window88.07%
Rolling 1Y · windows positive78%
Rolling 3Y · average551 windows since 4 Jan 201614.59%
Rolling 3Y · median16.22%
Rolling 3Y · worst window-7.14%
Rolling 3Y · best window31.05%
Rolling 3Y · windows positive93%
Rolling 5Y · average448 windows since 3 Jan 201813.92%
Rolling 5Y · median14.59%
Rolling 5Y · worst window-1.72%
Rolling 5Y · best window28.41%
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)16.49%
Downside deviation (3Y)11.64%
Maximum drawdown-14.94%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker