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Invesco India Financial Services Fund-Reg(G)

very highequitybanks & financial services
147.26 0.33(0.22%) NAV as on 17 Aug 2026
-1.23 % 1 M
7.79 % 1 Y
18.59 % 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 :

2.15

As on 31 Jul, 2026
age-icon Age :

18 yrs 1 m

Since 14 07 ,2008
exit_load Exit Load :

1%

aum AUM :

1,845.19 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 :

6.21

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 Jul 31 ,2026
Others 1.19 %
Equity 98.81 %

TOP HOLDINGS

ICICI Bank Ltd.13.53 %
HDFC Bank Ltd.10.70 %
Axis Bank Ltd.6.70 %
Karur Vysya Bank Ltd.5.25 %
BSE Ltd.4.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private43.76
Finance - NBFC13.35
Finance - Others7.45
Finance - Stock Broking7.32
Bank - Public5.17
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 HighEquity147.260.33(0.22%)NAV As on 17 Aug, 202614-Jul-2008Inception Date1,845.19AUM In Cr.7.79%1Y18.59%3Y13.92%5Y16.02%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.290.05(0.26%)NAV As on 17 Aug, 202620-Jun-2023Inception Date898.79AUM In Cr.16.52%1Y21.79%3YNA%5Y25.08%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.590.02(0.05%)NAV As on 17 Aug, 202626-Feb-2015Inception Date10,872.14AUM In Cr.2.89%1Y16.12%3Y12.46%5Y13.68%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity15.060.01(0.09%)NAV As on 17 Aug, 202628-Jul-2023Inception Date1,114.42AUM In Cr.3.99%1Y15.31%3YNA%5Y14.33%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity50.05-0.04(-0.09%)NAV As on 17 Aug, 202622-Jun-2012Inception Date436.71AUM In Cr.5.56%1Y14.65%3Y12.16%5Y12.04%Since Inception
UTI Banking and Financial Services Fund-Reg(G)Very HighEquity197.510.24(0.12%)NAV As on 17 Aug, 202630-Jul-2005Inception Date1,439.51AUM In Cr.5.85%1Y13.54%3Y11.66%5Y12.88%Since Inception