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Invesco India Financial Services Fund-Reg(G)

very highequitybanks & financial services
147.07 1.15(0.79%) NAV as on 16 Jan 2026
2.56 % 1 M
19.19 % 1 Y
21.31 % 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 16-Jan-2026)74.9479.15108.65123.60147.07
Net Assets(Rs Crores) (as on 16-Jan-2026) 415.27 479.72 743.52 1208.19 1598.82
Scheme Returns(%)(Absolute)9.983.8936.6812.0021.06
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 HighEquity147.071.15(0.79%)NAV As on 16 Jan, 202614-Jul-2008Inception Date1,598.82AUM In Cr.19.19%1Y21.31%3Y17.15%5Y16.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity46.080.28(0.62%)NAV As on 16 Jan, 202626-Feb-2015Inception Date10,105.98AUM In Cr.24.23%1Y20.46%3Y16.23%5Y15.05%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.980.12(0.53%)NAV As on 16 Jan, 202611-Dec-2020Inception Date2,215.61AUM In Cr.23.33%1Y17.84%3Y15.64%5Y16.70%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity667.255.14(0.78%)NAV As on 16 Jan, 202626-May-2003Inception Date7,778.04AUM In Cr.20.79%1Y17.83%3Y19.41%5Y20.37%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity50.410.46(0.92%)NAV As on 16 Jan, 202622-Jun-2012Inception Date373.24AUM In Cr.18.70%1Y16.93%3Y13.59%5Y12.65%Since Inception
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