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Invesco India Financial Services Fund-Reg(G)

very highequitybanks & financial services
138.96 -0.13(-0.09%) NAV as on 05 Jun 2026
-1.65 % 1 M
2 % 1 Y
16.91 % 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 :

1.79

As on 30 Apr, 2026
age-icon Age :

17 yrs 10 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,673.13 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 :

7.13

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Hiten Jain,Haresh Kapoor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 1.57 %
Equity 98.43 %

TOP HOLDINGS

HDFC Bank Ltd.13.38 %
ICICI Bank Ltd.12.67 %
Axis Bank Ltd.7.62 %
ICICI Prudential Asset Managem...4.72 %
Karur Vysya Bank Ltd.4.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private45.61
Finance - NBFC12.63
Finance - Stock Broking7.42
Finance - Others7.27
Bank - Public5.37
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)74.9479.15108.65123.60127.13
Net Assets(Rs Crores) (as on 31-Mar-2026) 415.27 479.72 743.52 1208.19 1480.45
Scheme Returns(%)(Absolute)9.983.8936.6812.004.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/7542/7643/9024/10216/120

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 HighEquity138.96-0.13(-0.09%)NAV As on 05 Jun, 202614-Jul-2008Inception Date1,673.13AUM In Cr.2.00%1Y16.91%3Y13.65%5Y15.83%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.780.02(0.05%)NAV As on 05 Jun, 202626-Feb-2015Inception Date10,374.95AUM In Cr.1.38%1Y15.41%3Y11.67%5Y13.52%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity101.970.27(0.27%)NAV As on 05 Jun, 202610-Jun-2008Inception Date1,612.72AUM In Cr.-1.54%1Y13.13%3Y12.49%5Y13.77%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.230.07(0.32%)NAV As on 05 Jun, 202611-Dec-2020Inception Date2,173.94AUM In Cr.0.10%1Y12.51%3Y11.47%5Y13.70%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity46.180.01(0.03%)NAV As on 05 Jun, 202622-Jun-2012Inception Date389.40AUM In Cr.-3.24%1Y12.44%3Y10.44%5Y11.58%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity609.990.98(0.16%)NAV As on 05 Jun, 202626-May-2003Inception Date7,469.77AUM In Cr.-2.23%1Y12.35%3Y12.78%5Y19.53%Since Inception