Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹1,650 Cr
Lock In Period
N/A
Expense Ratio
2.09
Benchmark
Nifty Financial Services Total Return
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.
Summary
Latest details for Invesco India Financial Services Fund Growth include a ₹137.29 NAV as of Mar 12,2026 and returns since inception of 75.94%. Minimum investments start at SIP ₹100. The Invesco India Financial Services Fund Growth AUM is ₹1,650 Cr, with a lock-in of N/A years, expense ratio of 2.09%, and benchmark Nifty Financial Services Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -6.66% returns, against a category average of -1.16% and a category best of 5.80%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.66 | -1.16 | 5.80 |
| 6M | 2.90 | 1.87 | 34.42 |
| 1Y | 20.83 | 6.88 | 39.48 |
| 3Y | 20.72 | 17.19 | 83.02 |
Portfolio Analysis
- Equity: 98.59%
- Debt: 1.41%
- Others
As on: 2026-01-31
View allocation % by
About Fund
Invesco India Financial Services Fund Growth managed by Invesco Mutual Fund,is a Bankingscheme with Assets Under Management of ₹1,650 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.09. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Banking & Financial Services Fund Growth | 5 | 7752.54 CR | 1.83 |
| This FundSundaram Financial Services Opportunities Fund Growth | 1 | 1684.47 CR | 2.08 |
| This FundSBI Banking & Financial Services Fund Growth | 5 | 10414.75 CR | 1.75 |
| This FundIDBI Banking & Financial Services Fund Growth | 2 | 86.62 CR | 2.5 |
| This FundInvesco India Financial Services Fund Growth | 4 | 1649.99 CR | 2.09 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Banking & Financial Services Fund Growth | 15.8192 | 59.5543 |
| This FundSundaram Financial Services Opportunities Fund Growth | 14.9457 | 61.6839 |
| This FundSBI Banking & Financial Services Fund Growth | 19.1751 | 73.5591 |
| This FundIDBI Banking & Financial Services Fund Growth | 17.579 | 75.8939 |
| This FundInvesco India Financial Services Fund Growth | 20.8275 | 75.9386 |
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 2.09. 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 : -6.66%
- 6 Months : 2.90%
- 1 Year : 20.83%
- 3 Years : 20.72%
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 ₹1,650 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.
Min Inv Amount: ₹500