- AMC
- Invesco Mutual Fund
- Category
- Sectoral Fund
- ISIN
- INF205K01KW8
Invesco India Financial Services Fund
₹87.1800
−₹0.8700 (−0.99%)
NAV · Regular · IDCW (Reinvestment) ·
Invesco India Financial Services Fund's Regular IDCW (Reinvestment) NAV was ₹87.1800 on 19 Oct 2026, down 0.99% on the day. Its 3-year return is 15.58% a year.
- Expense ratio
- 0.94%
- Fund size
- ₹1,700.02 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹78.9200 to ₹93.8800.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.94% (Regular)
- Exit load
- nil for up to 10% of units redeemed within 1 year; 1% for redemptions exceeding 10% within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty Financial Services TRI
- Launched
- 19 May 2008
- Fund managers
- Hiten Jain, Haresh Kapoor
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01KY4 | ₹169.3800 | −0.99% | 0.94% | −0.24% |
| Regular · Growth | INF205K01155 | ₹139.4800 | −0.99% | 2.16% | −1.50% |
| Regular · IDCW (Reinvestment) | INF205K01KW8 | ₹87.1800 | −0.99% | 0.94% | −0.24% |
| Regular · IDCW (Reinvestment) | INF205K01171 | ₹71.1300 | −1.00% | 2.16% | −1.50% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Invesco India Financial Services Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Invesco India Financial Services Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Sectoral Fund category. It began on 19 May 2008. It is benchmarked to the Nifty Financial Services TRI. The fund manages ₹1,700.02 Cr across its plans as of 1 Sep 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 0.94%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Financial Services Fund?
The NAV of Invesco India Financial Services Fund (Regular · IDCW (Reinvestment)) was ₹87.1800 on 19 Oct 2026, down 0.99% from the previous NAV.
What plans does Invesco India Financial Services Fund have?
Invesco India Financial Services Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Financial Services Fund?
The Regular · IDCW (Reinvestment) plan of Invesco India Financial Services Fund has an expense ratio of 0.94%.
What is the fund size (AUM) of Invesco India Financial Services Fund?
Invesco India Financial Services Fund manages ₹1,700.02 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India Financial Services Fund delivered?
Invesco India Financial Services Fund returned −0.24% over 1Y, +15.58% a year over 3Y, +12.28% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Financial Services Fund?
Invesco India Financial Services Fund: nil for up to 10% of units redeemed within 1 year; 1% for redemptions exceeding 10% within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for Invesco India Financial Services Fund?
The minimum first investment in Invesco India Financial Services Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs.100, 60 installments), Weekly (Rs.100, 12 installments), Monthly (Rs.100, 6-12 installments), and Quarterly (Rs.300, 4 installments) frequencies).
How risky is Invesco India Financial Services Fund?
Invesco India Financial Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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