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Invesco India Financial Services Fund-Reg(G)

very highequitybanks & financial services
146.00 -2.60(-1.75%) NAV as on 27 Feb 2026
1.27 % 1 M
25.89 % 1 Y
22.88 % 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 Jan, 2026
age-icon Age :

17 yrs 7 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,628.30 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 :

6.56

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 Jan 31 ,2026
Others 1.39 %
Equity 98.61 %

TOP HOLDINGS

HDFC Bank Ltd.16.20 %
ICICI Bank Ltd.13.55 %
Multi Commodity Exchange Of In...7.15 %
Axis Bank Ltd.5.44 %
Karur Vysya Bank Ltd.4.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private47.14
Finance - NBFC11.55
Finance - Others7.40
Finance - Stock Broking7.15
Bank - Public5.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)74.9479.15108.65123.60146.00
Net Assets(Rs Crores) (as on 27-Feb-2026) 415.27 479.72 743.52 1208.19 1628.30
Scheme Returns(%)(Absolute)9.983.8936.6812.0020.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/7542/7643/9024/1027/117

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 HighEquity146.00-2.60(-1.75%)NAV As on 27 Feb, 202614-Jul-2008Inception Date1,628.30AUM In Cr.25.89%1Y22.88%3Y16.04%5Y16.42%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity46.08-0.77(-1.64%)NAV As on 27 Feb, 202626-Feb-2015Inception Date10,414.75AUM In Cr.27.31%1Y23.00%3Y14.80%5Y14.88%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity662.85-10.82(-1.61%)NAV As on 27 Feb, 202626-May-2003Inception Date7,752.54AUM In Cr.21.26%1Y19.85%3Y16.85%5Y20.22%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.18-0.36(-1.59%)NAV As on 27 Feb, 202611-Dec-2020Inception Date2,233.74AUM In Cr.27.73%1Y19.84%3Y14.62%5Y16.50%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity50.38-0.75(-1.48%)NAV As on 27 Feb, 202622-Jun-2012Inception Date378.92AUM In Cr.21.57%1Y19.03%3Y12.20%5Y12.54%Since Inception
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