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Invesco India Financial Services Fund-Reg(G)

very highequitybanks & financial services
149.20 0.60(0.40%) NAV as on 12 Feb 2026
3.21 % 1 M
26.46 % 1 Y
22.68 % 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 Jan, 2026
age-icon Age :

17 yrs 6 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,628.30 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 :

6.58

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 Jan 31 ,2026
Others 1.39 %
Equity 98.61 %

TOP HOLDINGS

HDFC Bank Ltd.16.20 %
ICICI Bank Ltd.13.55 %
Multi Commodity Exchange Of In...7.15 %
Axis Bank Ltd.5.44 %
Karur Vysya Bank Ltd.4.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private47.14
Finance - NBFC11.55
Finance - Others7.40
Finance - Stock Broking7.15
Bank - Public5.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)74.9479.15108.65123.60148.60
Net Assets(Rs Crores) (as on 11-Feb-2026) 415.27 479.72 743.52 1208.19 1628.30
Scheme Returns(%)(Absolute)9.983.8936.6812.0022.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank54/7542/7643/9024/1026/115

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 HighEquity149.200.60(0.40%)NAV As on 12 Feb, 202614-Jul-2008Inception Date1,628.30AUM In Cr.26.46%1Y22.68%3Y15.85%5Y16.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity47.000.19(0.40%)NAV As on 12 Feb, 202626-Feb-2015Inception Date10,414.75AUM In Cr.28.30%1Y22.16%3Y14.50%5Y15.15%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity672.701.89(0.28%)NAV As on 12 Feb, 202626-May-2003Inception Date7,752.54AUM In Cr.22.46%1Y19.23%3Y16.95%5Y20.34%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.450.04(0.19%)NAV As on 12 Feb, 202611-Dec-2020Inception Date2,233.74AUM In Cr.28.07%1Y19.09%3Y13.98%5Y16.91%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity51.020.09(0.18%)NAV As on 12 Feb, 202622-Jun-2012Inception Date378.92AUM In Cr.21.56%1Y18.15%3Y11.82%5Y12.68%Since Inception
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