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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 2026178.21
CategorySectoral / Thematic
PlanDirect · Growth
Launched19 May 2008
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year0.95%
AUM₹404 Cr
Growth of ₹10,000₹19,7052 Sep 2021 to 2 Sep 2026
₹20,169₹17,172₹14,175₹11,178₹8,181Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,705 (+14.5% a year) Invesco India Financial Services Fund

Performance (trailing, annualised)

1Y annualised12.32%
3Y annualised19.03%
5Y annualised14.53%
10Y annualised15.70%

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 ₹1,25,7809.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,37,39813.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,08,66616.61%

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

Calendar years

Calendar 202115.62%
Calendar 202214.38%
Calendar 202327.66%
Calendar 202421.45%
Calendar 202516.58%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201419.73%
Rolling 1Y · median16.94%
Rolling 1Y · worst window-32.34%
Rolling 1Y · best window88.05%
Rolling 1Y · windows positive84%
Rolling 3Y · average551 windows since 4 Jan 201617.48%
Rolling 3Y · median18.64%
Rolling 3Y · worst window-3.97%
Rolling 3Y · best window33.38%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201816.59%
Rolling 5Y · median16.80%
Rolling 5Y · worst window3.43%
Rolling 5Y · best window28.51%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)16.52%
Downside deviation (3Y)11.66%
Maximum drawdown-14.95%

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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