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Invesco India Financial Services Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 175.25

Returns (p.a.) 6.56%

Returns (day) -0.16%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.94%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 189556.8 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Benchmark

Nifty Financial Services - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026178.2123914.45
03-Sep-2026179.0223873.45
04-Sep-2026179.6323897.7
07-Sep-2026179.1423779.15
08-Sep-2026177.7623635.1
09-Sep-2026176.4123431.5
10-Sep-2026176.323477.8
11-Sep-2026176.0523398.1
15-Sep-2026172.3623118.6
16-Sep-2026173.6123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹175.256.56%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.30%

1 Month

-1.67%

6 Months

4.94%

1 Year

6.56%

3 Years

0.00%

5 Years

13.78%

Max

15.55%