7910
27488
Invesco India Financial Services Fund Growth
19.18
8.11
15.06
2.84
0.99
-2.89
0.33
16.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
2.02
15.06
Invesco India Financial Services Fund (G)
2.02
15.06
1.19
3.5
5 Years
Invesco India Financial Services Fund Growth
-
NAV
144.21
26 May 2026
-
-0.10%
1 Day
-
19.18%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.07%
Expense Ratio -
1,673 Cr
Fund Size -
18 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.11%
- 19.18%
- 15.06%
- 16.11
- 6.59Alpha
- 4.20SD
- 0.84Beta
- 0.68Sharpe
- 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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,673
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 479
-
- Other
- FoFs Overseas
- AUM - ₹ 445
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,520
-
- Other
- FoFs Overseas
- AUM - ₹ 549
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,767
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.35%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Invesco India Financial Services Fund Growth has delivered 16.01% since inception
The NAV of Invesco India Financial Services Fund Growth is ₹141.5 as of 26 May 2026
The expense ratio of Invesco India Financial Services Fund Growth is 2.07 % as of 26 May 2026
The AUM of Invesco India Financial Services Fund Growth 1673.13 CR as of 26 May 2026
The minimum SIP amount of Invesco India Financial Services Fund Growth is 100
The top stock holdings of Invesco India Financial Services Fund Growth are
- HDFC Bank - 13.38%
- ICICI Bank - 12.67%
- Axis Bank - 7.62%
- ICICI AMC - 4.72%
- Karur Vysya Bank - 4.67%
The top sectors Invesco India Financial Services Fund Growth has invested in are
- - 0%