CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Invesco India Financial Services Fund-Reg(G)

very highequitybanks & financial services
144.20 -2.17(-1.48%) NAV as on 20 Jan 2026
0.28 % 1 M
17.46 % 1 Y
20.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial Services.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.09

As on 31 Dec, 2025
age-icon Age :

17 yrs 6 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,598.82 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.45

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Hiten Jain,Haresh Kapoor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 1.86 %
Equity 98.14 %

TOP HOLDINGS

ICICI Bank Ltd.17.86 %
HDFC Bank Ltd.17.60 %
Multi Commodity Exchange Of In...6.42 %
Axis Bank Ltd.5.13 %
Karur Vysya Bank Ltd.3.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private50.44
Finance - NBFC11.20
Finance - Others7.78
Finance - Stock Broking6.42
Finance - Housing4.97
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 19-Jan-2026)74.9479.15108.65123.60146.37
Net Assets(Rs Crores) (as on 19-Jan-2026) 415.27 479.72 743.52 1208.19 1598.82
Scheme Returns(%)(Absolute)9.983.8936.6812.0020.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/7542/7643/9024/1024/113

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Financial Services Fund-Reg(G)Very HighEquity144.20-2.17(-1.48%)NAV As on 20 Jan, 202614-Jul-2008Inception Date1,598.82AUM In Cr.17.46%1Y20.55%3Y16.46%5Y16.44%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.50-0.61(-1.33%)NAV As on 20 Jan, 202626-Feb-2015Inception Date10,105.98AUM In Cr.22.30%1Y19.89%3Y15.73%5Y14.90%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity656.21-9.29(-1.40%)NAV As on 20 Jan, 202626-May-2003Inception Date7,778.04AUM In Cr.18.87%1Y17.17%3Y18.73%5Y20.27%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.71-0.23(-1.05%)NAV As on 20 Jan, 202611-Dec-2020Inception Date2,215.61AUM In Cr.21.93%1Y16.99%3Y15.05%5Y16.37%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.57-0.67(-1.33%)NAV As on 20 Jan, 202622-Jun-2012Inception Date373.24AUM In Cr.16.70%1Y16.08%3Y12.99%5Y12.50%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.