Invesco India Financial Services Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10126.90	1.27%	-	0.65%	27/227
1 Month	28-Oct-25	10240.70	2.41%	-	0.09%	15/230
3 Month	28-Aug-25	11049.70	10.50%	-	5.14%	15/226
6 Month	28-May-25	11003.90	10.04%	-	6.55%	31/215
YTD	01-Jan-25	11592.10	15.92%	-	5.70%	26/201
1 Year	28-Nov-24	11535.80	15.36%	15.36%	6.10%	26/188
2 Year	28-Nov-23	15161.30	51.61%	23.10%	19.21%	28/144
3 Year	28-Nov-22	18158.20	81.58%	21.98%	19.93%	40/117
5 Year	27-Nov-20	24968.20	149.68%	20.06%	21.34%	48/93
10 Year	27-Nov-15	49007.10	390.07%	17.21%	15.41%	12/65
Since Inception	02-Jan-13	59177.90	491.78%	14.76%	14.14%	87/201

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	13596.14	13.3 %	25.41 %
2 Year	28-Nov-23	24000	29193.68	21.64 %	20.03 %
3 Year	28-Nov-22	36000	50429	40.08 %	23.11 %
5 Year	27-Nov-20	60000	101338.23	68.9 %	21.06 %
10 Year	27-Nov-15	120000	309895.53	158.25 %	18.03 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.49%	2.41%	10.50%	10.04%	16.64%	15.36%	23.10%	21.98%	20.06%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: Nifty Financial Services TRI	-0.20%	1.61%	8.82%	6.25%	19.79%	17.75%	20.13%	14.36%	15.28%
Category Average	-0.03%	0.09%	5.14%	6.55%	5.70%	6.10%	19.21%	19.93%	21.34%
Category Rank	194/204	15/230	15/226	31/215	26/201	26/188	28/144	40/117	48/93
Best in Category	1.72%	3.79%	18.32%	55.07%	49.68%	60.97%	41.57%	38.91%	34.09%
Worst in Category	-0.90%	-3.89%	-3.07%	-8.33%	-17.98%	-13.15%	3.85%	8.34%	3.67%