Invesco India Financial Services Fund Growth Return
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This Fund:
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BankFD:
Showing Funds Performance since Sep 07, 2020
Invesco India Financial Services Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹1,673 Cr
Lock In Period
N/A
Expense Ratio
2.07
Exit Load
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Benchmark
Nifty Financial Services Total Return
Summary
Invesco India Financial Services Fund Growth NAV is ₹140.92 as of 16 May, 2026. Invesco India Financial Services Fund Growth has delivered 66.76% returns since its launch. The minimum SIP investment amount in Invesco India Financial Services Fund Growth is ₹100. The AUM of Invesco India Financial Services Fund Growth is ₹1,673 Cr. The expense ratio of the fund is 2.07%, and its benchmark is Nifty Financial Services Total Return. The current exit load of the fund is If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.. In the last 1M months, Invesco India Financial Services Fund Growth has delivered -0.16% returns.
Invesco India Financial Services Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.16 | 0.96 | 5.80 |
| 6M | -1.78 | 1.74 | 34.42 |
| 1Y | 7.76 | 5.34 | 39.48 |
| 3Y | 18.59 | 16.01 | 81.20 |
Portfolio Analysis
- Equity: 98.05%
- Debt: 1.95%
- Others
As on: 2026-03-31
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About Fund Invesco India Financial Services Fund Growth
Invesco India Financial Services Fund Growth managed by Invesco Mutual Fund,is a Bankingscheme with Assets Under Management of ₹1,673 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.07. Under the expert guidance of Hiten Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Hiten Jain
Mr. Hiten Jain has done BE, CFA and MBA (Finance). Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Sundaram Financial Services Opportunities Fund - Institutional Plan Growth | 0 | 1604.71 CR | 2.8 |
| SBI Banking & Financial Services Fund Growth | 4 | 10374.95 CR | 2.02 |
| Invesco India Financial Services Fund Growth | 3 | 1673.13 CR | 2.07 |
| IDBI Banking & Financial Services Fund Growth | 0 | 86.62 CR | 2.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Financial Services Opportunities Fund - Institutional Plan Growth | 6.4163 | 58.5875 |
| This FundSBI Banking & Financial Services Fund Growth | 5.1949 | 59.7922 |
| This FundInvesco India Financial Services Fund Growth | 7.7603 | 66.7649 |
| This FundIDBI Banking & Financial Services Fund Growth | 17.579 | 75.8939 |
Invesco India Financial Services Fund Growth FAQs
Invesco India Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Invesco India Financial Services Fund Growth is 2.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Invesco India Financial Services Fund Growth’s fund performance is as follows:
- 1 Month : -0.16%
- 6 Months : -1.78%
- 1 Year : 7.76%
- 3 Years : 18.59%
You can invest in Invesco India Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Invesco India Financial Services Fund Growth is ₹1,673 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Invesco India Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
