Mutual Funds

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

134.11 +3.16
NAV(₹) as on 25/3/2026

2.41%
1D

8.64%
1Y

20.36%
3Y

15.10%
5Y

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

Scheme Details
Expense Ratio: 2.09	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: ₹ 1,649.99 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.52	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 28/2/2026		1.03 %		98.97 %

TOP HOLDINGS

HDFC Bank Ltd.

15.27 %

ICICI Bank Ltd.

13.61 %

Multi Commodity Exchange Of India Ltd.

6.82 %

Axis Bank Ltd.

6.44 %

Karur Vysya Bank Ltd.

5.27 %

Shriram Finance Ltd.

4.79 %

ICICI Prudential Asset Management Company Ltd.

4.53 %

Cholamandalam Investment and Finance Company Ltd.

3.42 %

Central Depository Services (India) Ltd.

2.94 %

Bank Of Baroda

2.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

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

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	74.94	79.15	108.65	123.60	134.11
Net Assets (Rs Crores)	41,527.32	47,971.72	74,351.57	1,20,818.75	1,64,998.70
Scheme Returns(%)(Absolute)	9.98	3.89	36.68	12.00	10.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	54/75	42/76	43/90	24/102	7/120

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
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.10 +0.26	6/2/2024	₹ 63.94	5.23%	-	-	5.02%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.36 +0.24	16/2/2026	₹ 157.58	-	-	-	-6.37%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.55 +0.27	24/6/2024	₹ 207.66	0.96%	-	-	3.11%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 8.97 +0.21	16/2/2026	₹ 230.89	-	-	-	-10.33%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.13 +0.21	1/12/2025	₹ 413.78	-	-	-	-8.69%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.87 +0.23	18/7/2025	₹ 422.7	-	-	-	-1.33%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.82 +0.28	6/2/2024	₹ 582.95	3.07%	-	-	8.14%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 17.49 +0.39	20/6/2023	₹ 771.0	19.05%	-	-	22.42%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.28 +0.27	27/2/2025	₹ 863.59	6.89%	-	-	11.87%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.60 +0.28	28/7/2023	₹ 1,114.39	0.22%	-	-	12.26%