Mutual Funds

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

148.14 +0.50
NAV(₹) as on 4/9/2026

0.34%
1D

11.02%
1Y

17.77%
3Y

13.19%
5Y

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

Scheme Details
Expense Ratio: 2.16	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: ₹ 1,845.19 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.99	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 31/7/2026		1.19 %		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 %

Shriram Finance Ltd.

4.15 %

ICICI Prudential Asset Management Company Ltd.

4.05 %

Multi Commodity Exchange Of India Ltd.

3.66 %

Nuvama Wealth Management Ltd.

3.65 %

Cholamandalam Investment and Finance Company Ltd.

3.49 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

43.76 %

Finance - NBFC

13.35 %

Finance - Others

7.45 %

Finance - Stock Broking

7.32 %

Bank - Public

5.17 %

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
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.14 +0.08	6/2/2024	₹ 83.19	15.32%	-	-	11.16%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.75 +0.05	16/2/2026	₹ 202.54	-	-	-	7.53%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.64 +0.05	24/6/2024	₹ 203.08	3.47%	-	-	7.16%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.75 +0.02	30/1/2026	₹ 273.76	-	-	-	-2.50%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.49 +0.05	16/2/2026	₹ 282.35	-	-	-	-5.07%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.85 +0.05	18/7/2025	₹ 460.44	12.22%	-	-	7.46%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.88 +0.04	1/12/2025	₹ 503.0	-	-	-	-1.25%
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.02 +0.04	20/3/2026	₹ 631.64	-	-	-	10.20%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.11 +0.06	6/2/2024	₹ 652.6	6.82%	-	-	11.07%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.65 +0.04	27/2/2025	₹ 928.79	14.04%	-	-	16.75%