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Invesco India Financial Services Fund-Reg(G)

very highequitybanks & financial services
143.88 -0.03(-0.02%) NAV as on 25 Nov 2025
1.79 % 1 M
12.52 % 1 Y
19.94 % 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 :

2.12

As on 31 Oct, 2025
age-icon Age :

17 yrs 4 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,515.61 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 :

5.78

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.81 %
Equity 99.19 %

TOP HOLDINGS

ICICI Bank Ltd.18.87 %
HDFC Bank Ltd.18.49 %
Multi Commodity Exchange Of In...5.62 %
Axis Bank Ltd.5.25 %
Central Depository Services (I...3.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private51.12
Finance - NBFC11.33
Finance - Others7.68
Depository Services5.89
Finance - Stock Broking5.62
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)67.3874.9479.15108.65123.60
Net Assets(Rs Crores) (as on 31-Mar-2025) 292.80 415.27 479.72 743.52 1208.19
Scheme Returns(%)(Absolute)68.169.983.8936.6812.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7554/7542/7643/9024/102

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 HighEquity143.88-0.03(-0.02%)NAV As on 25 Nov, 202514-Jul-2008Inception Date1,515.61AUM In Cr.12.52%1Y19.94%3Y18.62%5Y16.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.190.15(0.34%)NAV As on 25 Nov, 202526-Feb-2015Inception Date9,273.44AUM In Cr.17.34%1Y19.32%3Y18.06%5Y15.06%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity657.320.88(0.13%)NAV As on 25 Nov, 202526-May-2003Inception Date7,543.30AUM In Cr.14.39%1Y17.49%3Y21.83%5Y20.43%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.770.04(0.18%)NAV As on 25 Nov, 202511-Dec-2020Inception Date2,130.33AUM In Cr.15.99%1Y16.87%3YNA%5Y16.99%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity44.90-0.05(-0.12%)NAV As on 25 Nov, 202528-Dec-2015Inception Date3,125.23AUM In Cr.14.58%1Y16.39%3Y16.87%5Y16.35%Since Inception
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