Mutual Fund

Fund Card

Invesco India Financial Services Fund-Reg(G)

very highequitybanks & financial services

129.21 -0.67(-0.52%) NAV as on 02 Apr 2026

-10.51 % 1 M

5.2 % 1 Y

17.69 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.09

As on 28 Feb, 2026

Age :

17 yrs 8 m

Since 14 07 ,2008

Exit Load :

AUM :

1,649.99 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.52

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Hiten Jain,Haresh Kapoor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.03 %

Equity 98.97 %

TOP HOLDINGS

HDFC Bank Ltd.15.27 %

ICICI Bank Ltd.13.61 %

Multi Commodity Exchange Of In...6.82 %

Axis Bank Ltd.6.44 %

Karur Vysya Bank Ltd.5.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	48.01
Finance - NBFC	11.49
Finance - Others	7.76
Finance - Stock Broking	6.82
Bank - Public	5.63

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	74.94	79.15	108.65	123.60	127.13
Net Assets(Rs Crores) (as on 31-Mar-2026)	415.27	479.72	743.52	1208.19	1649.99
Scheme Returns(%)(Absolute)	9.98	3.89	36.68	12.00	4.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/75	42/76	43/90	24/102	16/120

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 HighEquity129.21-0.67(-0.52%)NAV As on 02 Apr, 2026	14-Jul-2008Inception Date	1,649.99AUM In Cr.	5.20%1Y	17.69%3Y	13.64%5Y	15.53%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity39.98-0.08(-0.20%)NAV As on 02 Apr, 2026	26-Feb-2015Inception Date	10,724.55AUM In Cr.	4.00%1Y	17.38%3Y	12.01%5Y	13.29%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity19.42-0.02(-0.08%)NAV As on 02 Apr, 2026	11-Dec-2020Inception Date	2,272.13AUM In Cr.	4.26%1Y	14.58%3Y	11.77%5Y	13.32%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity574.440.11(0.02%)NAV As on 02 Apr, 2026	26-May-2003Inception Date	7,869.07AUM In Cr.	0.24%1Y	14.50%3Y	14.23%5Y	19.38%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity43.830.99(2.31%)NAV As on 02 Apr, 2026	22-Jun-2012Inception Date	396.53AUM In Cr.	0.43%1Y	13.70%3Y	9.52%5Y	11.32%Since Inception