NSE ScannerInvesco Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Invesco India Financial Services Fund - Direct Plan - Growth
₹166.82NAV on 30 Oct 2026Expense ratio 0.96%
29 Oct 2025NAV low 153.33 · high 182.41-2.5%
In plain words
Over 3 years it returned +15.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -14.9%.
On 3-year return it ranks 51 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹2,01,077 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.7% | +1.9% |
| 3 months | -5.9% | -5.1% |
| 6 months | -1.6% | -3.2% |
| 1 year | -2.2% | -10.2% |
| 3 years (yearly) | +15.0% | +7.4% |
| 5 years (yearly) | +12.6% | +6.5% |
| 10 years (yearly) | +14.8% | +11.3% |
| Since start (yearly) | +14.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,994 | -5.4% |
| 3 years | ₹3,60,000 | ₹4,02,941 | +7.1% |
| 5 years | ₹5,90,000 | ₹8,24,417 | +13.2% |
| 10 years | ₹11,90,000 | ₹25,47,579 | +14.5% |
Other plan of this fund: Invesco India Financial Services Fund - Regular Plan - Growth