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Invesco India Financial Services Fund-Reg(G)

very highequitybanks & financial services
145.41 0.52(0.36%) NAV as on 23 Dec 2025
0.51 % 1 M
13.61 % 1 Y
20.57 % 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 30 Nov, 2025
age-icon Age :

17 yrs 5 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,588.51 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 :

6.01

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.10 %
Equity 98.90 %

TOP HOLDINGS

ICICI Bank Ltd.18.59 %
HDFC Bank Ltd.18.00 %
Multi Commodity Exchange Of In...5.84 %
Axis Bank Ltd.5.20 %
Central Depository Services (I...3.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private50.42
Finance - NBFC11.84
Finance - Others8.06
Finance - Stock Broking5.84
Depository Services5.66
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)67.3874.9479.15108.65123.60
Net Assets(Rs Crores) (as on 31-Mar-2025) 292.80 415.27 479.72 743.52 1208.19
Scheme Returns(%)(Absolute)68.169.983.8936.6812.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7554/7542/7643/9024/102

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 HighEquity145.410.52(0.36%)NAV As on 23 Dec, 202514-Jul-2008Inception Date1,588.51AUM In Cr.13.61%1Y20.57%3Y18.48%5Y16.55%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.640.05(0.10%)NAV As on 23 Dec, 202526-Feb-2015Inception Date9,812.64AUM In Cr.19.27%1Y19.85%3Y17.84%5Y15.04%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity659.262.76(0.42%)NAV As on 23 Dec, 202526-May-2003Inception Date7,791.69AUM In Cr.17.51%1Y17.76%3Y21.35%5Y20.37%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.880.05(0.25%)NAV As on 23 Dec, 202511-Dec-2020Inception Date2,221.78AUM In Cr.17.77%1Y17.39%3Y17.29%5Y16.78%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity45.090.17(0.39%)NAV As on 23 Dec, 202528-Dec-2015Inception Date3,214.01AUM In Cr.17.45%1Y16.61%3Y16.41%5Y16.27%Since Inception
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