Invesco India Financial Services Fund Regular Growth | Invesco India Financial Services Fund NAV Today [150.70], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

66.74% ↑

NAV (₹) on 13 Jul 2026

150.70

1 Day NAV Change

0.03%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Invesco India Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 14 Jul 2008, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Jul 2008

Min. Lumpsum Amount

₹ 1,000

Fund Age

18 Yrs

AUM

₹ 1,811 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

2.20%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,811 Cr

Equity

490.57%

Money Market & Cash

9.77%

Derivatives & Other Instruments

1.58%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	44.93%
Non-Banking Financial Company (NBFC)	11.49%
Exchange Platform	9.18%
Finance & Investments	8.99%
Finance - Banks - Public Sector	5.28%
Finance - Mutual Funds	5.00%
Finance - Housing	4.64%
Financial Technologies (Fintech)	3.66%
Finance - Life Insurance	2.28%
Finance - Non Life Insurance	1.89%
Treps/Reverse Repo	1.66%
Services - Others	1.53%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	12.84%	₹ 218.44	Finance - Banks - Private Sector
HDFC Bank Limited	12.69%	₹ 215.92	Finance - Banks - Private Sector
Axis Bank Limited	7.61%	₹ 129.40	Finance - Banks - Private Sector
ICICI Prudential Asset Management Company Limited	5.00%	₹ 84.97	Finance - Mutual Funds
BSE Limited	4.82%	₹ 82.03	Exchange Platform
Karur Vysya Bank Limited	4.52%	₹ 76.92	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	4.36%	₹ 74.18	Exchange Platform
Shriram Finance Limited	4.07%	₹ 69.30	Non-Banking Financial Company (NBFC)
Nuvama Wealth Management Ltd	3.42%	₹ 58.11	Finance & Investments
Cholamandalam Investment and Finance Company Limited	3.14%	₹ 53.46	Non-Banking Financial Company (NBFC)
Bank of Baroda	2.64%	₹ 44.89	Finance - Banks - Public Sector
Indian Bank	2.64%	₹ 44.82	Finance - Banks - Public Sector
PB Fintech Limited	2.28%	₹ 38.76	Financial Technologies (Fintech)
SBI Life Insurance Company Limited	2.28%	₹ 38.71	Finance - Life Insurance
Muthoot Finance Limited	2.28%	₹ 38.84	Non-Banking Financial Company (NBFC)
IndusInd Bank Limited	2.16%	₹ 36.70	Finance - Banks - Private Sector
Can Fin Homes Limited	2.15%	₹ 36.50	Finance - Housing
The Federal Bank Limited	2.01%	₹ 34.15	Finance - Banks - Private Sector
L&T Finance Limited	2.00%	₹ 34.09	Non-Banking Financial Company (NBFC)
ICICI Lombard General Insurance Company Limited	1.89%	₹ 32.20	Finance - Non Life Insurance
RBL Bank Limited	1.67%	₹ 28.49	Finance - Banks - Private Sector
Triparty Repo	1.66%	₹ 28.28	Others
Central Depository Services (India) Limited	1.53%	₹ 25.97	Services - Others
Prudent Corporate Advisory Services Limited	1.48%	₹ 25.15	Finance & Investments
Max Financial Services Limited	1.46%	₹ 24.83	Finance & Investments
Aadhar Housing Finance Limited	1.46%	₹ 24.81	Finance - Housing
Equitas Small Finance Bank Limited	1.43%	₹ 24.25	Finance - Banks - Private Sector
One 97 Communications Limited	1.38%	₹ 23.40	Financial Technologies (Fintech)
KFin Technologies Limited	1.30%	₹ 22.07	Finance & Investments
Home First Finance Company India Limited	1.03%	₹ 17.54	Finance - Housing
Tata Capital Limited	0.83%	₹ 14.08	Finance & Investments
Computer Age Management Services Limited	0.50%	₹ 8.56	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.22%	8.98%	10.56%	18.58%
Category returns	4.35%	5.59%	6.59%	22.93%

Fund Objective

The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial ... services. Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.44	153.64%	278.05%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.44	153.64%	278.05%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.44	153.64%	278.05%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.16	150.19%	262.72%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.16	150.19%	262.72%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.16	150.19%	262.72%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	19.24%	183.39%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	19.24%	183.39%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	19.24%	183.39%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹29.21	18.04%	174.11%	0.00%	₹10,529	1.80%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.10	42.91%	128.38%	180.19%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.04	42.91%	128.38%	180.16%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.04	42.91%	128.38%	180.16%	₹456	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.46	42.38%	126.46%	175.93%	₹456	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.47	42.38%	126.46%	175.93%	₹456	0.55%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹39.47	42.38%	126.46%	175.93%	₹456	0.55%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.38	43.92%	122.15%	0.00%	₹487	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.12	43.60%	120.62%	0.00%	₹487	0.69%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹242.69	12.24%	104.51%	165.15%	₹13,767	0.75%	Very High
Invesco India Midcap Fund Diversified Regular	₹199.62	10.93%	97.18%	148.59%	₹13,767	1.87%	Very High

FAQs

What is the current NAV of Invesco India Financial Services Fund Regular Growth?

The current Net Asset Value (NAV) of Invesco India Financial Services Fund Regular Growth is ₹150.70 as of 13 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India Financial Services Fund Regular Growth?

The Assets Under Management (AUM) of Invesco India Financial Services Fund Regular Growth is ₹1,811.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India Financial Services Fund Regular Growth?

Invesco India Financial Services Fund Regular Growth has delivered returns of 8.98% (1 Year), 18.58% (3 Year), 14.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India Financial Services Fund Regular Growth?

Invesco India Financial Services Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India Financial Services Fund Regular Growth?

The minimum lumpsum investment required for Invesco India Financial Services Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article