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Invesco India Financial Services Fund-Reg(G)

very highequitybanks & financial services
149.35 0.63(0.42%) NAV as on 09 Nov 2026
6.75 % 1 M
5.13 % 1 Y
15.66 % 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 :

2.18

As on 31 Oct, 2026
age-icon Age :

18 yrs 3 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,788.59 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 :

5.35

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 Sep 30 ,2026
Others 4.27 %
Equity 95.73 %

TOP HOLDINGS

ICICI Bank Ltd.13.41 %
Axis Bank Ltd.8.04 %
Kotak Mahindra Bank Ltd.5.89 %
HDFC Bank Ltd.5.78 %
Karur Vysya Bank Ltd.5.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private44.85
Finance - NBFC14.36
Exchange and Data Platform8.74
Depository Services6.32
Finance - Housing4.10
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 HighEquity149.350.63(0.42%)NAV As on 09 Nov, 202614-Jul-2008Inception Date1,810.20AUM In Cr.5.13%1Y15.66%3Y12.61%5Y15.89%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.180.27(0.61%)NAV As on 09 Nov, 202626-Feb-2015Inception Date10,505.22AUM In Cr.1.26%1Y16.45%3Y11.18%5Y13.75%Since Inception
UTI Banking and Financial Services Fund-Reg(G)Very HighEquity202.960.76(0.37%)NAV As on 09 Nov, 202630-Jul-2005Inception Date1,295.73AUM In Cr.3.56%1Y13.79%3Y10.20%5Y12.87%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.910.21(0.42%)NAV As on 09 Nov, 202622-Jun-2012Inception Date510.38AUM In Cr.1.02%1Y13.64%3Y9.98%5Y11.82%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity15.230.08(0.54%)NAV As on 09 Nov, 202628-Jul-2023Inception Date1,011.40AUM In Cr.0.60%1Y13.64%3YNA%5Y13.64%Since Inception