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Invesco India Financial Services Fund-Reg(G)

very highequitybanks & financial services
142.94 -0.92(-0.64%) NAV as on 24 Apr 2026
9.16 % 1 M
8.91 % 1 Y
20.42 % 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 9 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,480.45 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 :

6.12

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 Mar 31 ,2026
Others 1.94 %
Equity 98.06 %

TOP HOLDINGS

HDFC Bank Ltd.14.02 %
ICICI Bank Ltd.13.67 %
Multi Commodity Exchange Of In...7.44 %
Axis Bank Ltd.7.03 %
Karur Vysya Bank Ltd.5.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private46.87
Finance - NBFC10.72
Finance - Stock Broking9.65
Finance - Others6.32
Bank - Public5.75
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 HighEquity142.94-0.92(-0.64%)NAV As on 24 Apr, 202614-Jul-2008Inception Date1,480.45AUM In Cr.8.91%1Y20.42%3Y17.06%5Y16.13%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.43-0.35(-0.79%)NAV As on 24 Apr, 202626-Feb-2015Inception Date9,379.89AUM In Cr.7.00%1Y18.91%3Y14.84%5Y14.06%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity632.53-5.54(-0.87%)NAV As on 24 Apr, 202626-May-2003Inception Date6,720.99AUM In Cr.2.52%1Y16.62%3Y17.77%5Y19.83%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.13-0.12(-0.57%)NAV As on 24 Apr, 202611-Dec-2020Inception Date1,975.38AUM In Cr.6.20%1Y16.30%3Y14.75%5Y14.95%Since Inception
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Very HighEquity62.24-0.22(-0.35%)NAV As on 24 Apr, 202614-Dec-2013Inception Date3,154.86AUM In Cr.4.55%1Y15.59%3Y14.37%5Y15.93%Since Inception
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