Invesco India Financial Services Fund
NAV
₹180.12
as of 21 Aug 2026
Invesco India Financial Services Fund is an open-ended Sectoral/ Thematic scheme from Invesco Mutual Fund managing ₹1,845 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹180.12 as of 21 Aug 2026. The expense ratio is 0.71% a year. Managed by Hiten Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.71% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,845 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 14 Jul 2008
- ISIN
- INF205K01KY4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Financial Services TRI
Invesco India Financial Services Fund
₹211
+111% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹187
+87% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.84% | 6.78% | -1.94 |
| 6 months | 0.59% | 3.68% | -3.09 |
| 1 year | 8.68% | 6.07% | +2.61 |
| 3 years (CAGR) | 20.27% | 16.01% | +4.26 |
| 5 years (CAGR) | 16.02% | 15.20% | +0.82 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.2%
- Median
- 15.9%
- Best
- 42.2%
49 windows over the last 60 months, stepped monthly; 94% ended positive. Worst window began 1 Oct 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 16.5%
- Median
- 20.6%
- Best
- 30.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.80
- Sharpe ratio (5Y)
- 0.66
- Sortino ratio (3Y)
- 1.25 vs category 0.54
- Standard deviation (3Y)
- 15.36%
- Beta (3Y)
- 0.86
- Alpha (3Y)
- 7.95%
- Deepest fall (5Y)
- -17.53%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-13.0%
Right now
-1.6% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) — benchmark: Nifty Financial Services TRI, name shown only.
Where the money actually is
Equity
98.8%
Cash
1.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
35 positions · top 10 = 59.6%
Market-cap mix
Large 57.8%Mid 16.3%Small 24.8%Other 1.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(10 in top 10)94.8%
- ICICI Bank Ltd13.53%
- HDFC Bank Ltd10.70%
- Axis Bank Ltd6.70%
- Karur Vysya Bank Ltd5.25%
- BSE Ltd4.40%
- Shriram Finance Ltd4.15%
- ICICI Prudential Asset Management Co Ltd4.05%
- Multi Commodity Exchange of India Ltd3.66%
- Nuvama Wealth Management Ltd3.65%
- Cholamandalam Investment and Finance Co Ltd3.49%
- Technology4.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 19.5% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 20.0 vs category 25.8
- P/B
- 2.7 vs category 3.8
- Dividend yield
- 1.0% vs category 1.1%
- Net margin
- 32.5% vs category 15.4%
- Earnings growth
- 11.8%
- Avg market cap
- ₹1.41 lakh crore
Money in, money out
- Net flow, 12 months
- +₹293 cr
- Net flow, 3 months
- +₹89 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Financial Services Fund?
- ₹180.12 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Financial Services Fund?
- 0.71% a year for the Direct plan, as of 30 Jun 2026.
- How large is Invesco India Financial Services Fund?
- ₹1,845 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Invesco India Financial Services Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Invesco India Financial Services Fund?
- 16.02% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India Financial Services Fund?
- 16.5% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Feb 2022. The median was 20.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Invesco India Financial Services Fund?
- Hiten Jain, managing this fund for 6.2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- HDFC Transportation and Logistics Fund₹1,955 crore
- ICICI PRUDENTIAL PSU EQUITY FUND₹1,875 crore
- ICICI Prudential MNC Fund₹1,806 crore
- Aditya Birla Sun Life Business Cycle Fund₹1,793 crore
- Invesco India Infrastructure Fund₹1,540 crore
- Invesco India PSU Equity Fund₹1,473 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Financial Services TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.