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Invesco India Financial Services Fund-Reg(G)

very highequitybanks & financial services
146.89 1.07(0.73%) NAV as on 27 Jul 2026
-0.72 % 1 M
5.93 % 1 Y
16.98 % 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 :

2.20

As on 30 Jun, 2026
age-icon Age :

18 yrs 0 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,811.00 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 :

6.8

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 Jun 30 ,2026
Others 2.42 %
Equity 97.58 %

TOP HOLDINGS

ICICI Bank Ltd.13.20 %
HDFC Bank Ltd.12.78 %
Axis Bank Ltd.7.47 %
ICICI Prudential Asset Managem...4.40 %
Karur Vysya Bank Ltd.4.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private45.13
Finance - NBFC12.54
Finance - Stock Broking7.66
Finance - Others7.05
Bank - Public4.94
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 HighEquity146.891.07(0.73%)NAV As on 27 Jul, 202614-Jul-2008Inception Date1,811.00AUM In Cr.5.93%1Y16.98%3Y14.42%5Y16.06%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.820.12(0.59%)NAV As on 27 Jul, 202620-Jun-2023Inception Date837.93AUM In Cr.17.81%1Y24.58%3YNA%5Y26.64%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.460.34(0.79%)NAV As on 27 Jul, 202626-Feb-2015Inception Date10,844.85AUM In Cr.1.84%1Y14.56%3Y12.60%5Y13.73%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.130.48(1.00%)NAV As on 27 Jul, 202622-Jun-2012Inception Date421.34AUM In Cr.2.05%1Y12.65%3Y12.12%5Y11.95%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity107.500.76(0.71%)NAV As on 27 Jul, 202610-Jun-2008Inception Date1,681.38AUM In Cr.3.59%1Y12.13%3Y13.82%5Y13.99%Since Inception
UTI Banking and Financial Services Fund-Reg(G)Very HighEquity195.031.60(0.83%)NAV As on 27 Jul, 202630-Jul-2005Inception Date1,429.59AUM In Cr.2.74%1Y11.91%3Y11.96%5Y12.85%Since Inception