Invesco India Financial Services Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01KY4
- Scheme Code: 120385
Latest NAV ₹166.74 As of 1 Oct 2026
1-Day Change -0.72% Based on NAV movement
3-Year Return +15.57% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹178.98 | ₹166.74 | -6.84% | -57.79% |
| 3M 1 Jul 2026 | ₹180.25 | ₹166.74 | -7.50% | -26.60% |
| 6M 1 Apr 2026 | ₹156.65 | ₹166.74 | +6.44% | +13.27% |
| 1Y 1 Oct 2025 | ₹162.38 | ₹166.74 | +2.69% | +2.69% |
| 3Y 29 Sep 2023 | ₹107.93 | ₹166.74 | +54.49% | +15.57% |
| 5Y 1 Oct 2021 | ₹90.54 | ₹166.74 | +84.16% | +12.99% |
| 10Y 30 Sep 2016 | ₹41.22 | ₹166.74 | +304.51% | +15.00% |
| ALL 2 Jan 2013 | ₹24.31 | ₹166.74 | +585.89% | +15.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.69% | +15.57% | +12.99% | +15.00% | +15.04% |
Scheme Information
- Scheme Name
- Invesco India Financial Services Fund - Direct Plan - Growth
- Scheme Code
- 120385
- Fund House
- Invesco Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- ISIN (Growth)
- INF205K01KY4
- Risk
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