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Invesco India Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 175.88
Returns (p.a.) 27.54%
Returns (day) -1.74%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.79%
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
AUM (Fund size)
₹ 162830.08 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹175.88 | 27.54% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.72%
1 Month
1.38%
6 Months
9.12%
1 Year
27.54%
3 Years
0.00%
5 Years
17.61%
Max
16.28%
