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Invesco India Financial Services Fund-Reg(G)

very highequitybanks & financial services
147.95 -0.13(-0.09%) NAV as on 25 Jun 2026
2.49 % 1 M
6.43 % 1 Y
19.27 % 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 :

2.11

As on 31 Mar, 2026
age-icon Age :

17 yrs 11 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,701.01 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 :

7.65

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 May 31 ,2026
Others 1.14 %
Equity 98.86 %

TOP HOLDINGS

ICICI Bank Ltd.12.84 %
HDFC Bank Ltd.12.69 %
Axis Bank Ltd.7.61 %
ICICI Prudential Asset Managem...5.00 %
BSE Ltd.4.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private44.93
Finance - NBFC12.33
Finance - Stock Broking7.78
Finance - Others7.76
Bank - Public5.27
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 HighEquity147.95-0.13(-0.09%)NAV As on 25 Jun, 202614-Jul-2008Inception Date1,701.01AUM In Cr.6.43%1Y19.27%3Y14.99%5Y16.19%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.360.03(0.07%)NAV As on 25 Jun, 202626-Feb-2015Inception Date10,374.67AUM In Cr.3.72%1Y17.60%3Y13.07%5Y14.05%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity108.72-0.11(-0.10%)NAV As on 25 Jun, 202610-Jun-2008Inception Date1,590.29AUM In Cr.3.14%1Y15.08%3Y14.00%5Y14.13%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.570.03(0.13%)NAV As on 25 Jun, 202611-Dec-2020Inception Date2,146.75AUM In Cr.4.10%1Y14.54%3Y12.92%5Y14.89%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity48.83-0.13(-0.27%)NAV As on 25 Jun, 202622-Jun-2012Inception Date394.93AUM In Cr.0.86%1Y14.52%3Y11.71%5Y11.98%Since Inception