Mutual Funds

Invesco India Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

148.13 +1.62
NAV(₹) as on 9/7/2026

1.11%
1D

6.05%
1Y

17.66%
3Y

14.97%
5Y

Invesco India Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 14 Jul 2008
Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y	AUM: ₹ 1,701.01 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.65	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Hiten Jain ,Haresh Kapoor

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		1.14 %		98.86 %

TOP HOLDINGS

ICICI Bank Ltd.

12.84 %

HDFC Bank Ltd.

12.69 %

Axis Bank Ltd.

7.61 %

ICICI Prudential Asset Management Company Ltd.

5.00 %

BSE Ltd.

4.82 %

Karur Vysya Bank Ltd.

4.52 %

Multi Commodity Exchange Of India Ltd.

4.36 %

Shriram Finance Ltd.

4.07 %

Nuvama Wealth Management Ltd.

3.42 %

Cholamandalam Investment and Finance Company Ltd.

3.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

44.93 %

Finance - NBFC

12.33 %

Finance - Stock Broking

7.78 %

Finance - Others

7.76 %

Bank - Public

5.27 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	74.94	79.15	108.65	123.60	127.13
Net Assets (Rs Crores)	41,527.32	47,971.72	74,351.57	1,20,818.75	1,48,045.23
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.03 +0.15	6/2/2024	₹ 592.5	3.05%	-	-	11.54%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.68 +0.18	8/12/2023	₹ 1,870.92	9.25%	-	-	15.99%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.77 +0.17	6/2/2024	₹ 70.14	7.36%	-	-	10.61%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.57 +0.12	24/6/2024	₹ 200.28	-0.77%	-	-	7.41%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.53 +0.16	27/2/2025	₹ 926.56	5.89%	-	-	18.00%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.69 +0.12	18/7/2025	₹ 450.83	-	-	-	6.91%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.97 +0.07	1/12/2025	₹ 463.88	-	-	-	-0.34%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.86 +0.12	30/1/2026	₹ 282.25	-	-	-	-1.40%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.57 +0.08	16/2/2026	₹ 256.29	-	-	-	-4.27%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.44 +0.11	16/2/2026	₹ 176.12	-	-	-	4.44%