Mutual Funds

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

151.99 -1.07
NAV(₹) as on 13/11/2026

-0.70%
1D

5.79%
1Y

15.35%
3Y

13.30%
5Y

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

Scheme Details
Expense Ratio: 2.18	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: ₹ 1,810.20 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.35	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 31/10/2026		2.32 %		97.68 %

TOP HOLDINGS

ICICI Bank Ltd.

13.41 %

Axis Bank Ltd.

8.04 %

Kotak Mahindra Bank Ltd.

5.89 %

HDFC Bank Ltd.

5.78 %

Karur Vysya Bank Ltd.

5.56 %

Multi Commodity Exchange Of India Ltd.

4.42 %

BSE Ltd.

4.32 %

Cholamandalam Investment and Finance Company Ltd.

3.72 %

Indian Bank

3.62 %

Nuvama Wealth Management Ltd.

3.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

44.85 %

Finance - NBFC

14.36 %

Exchange and Data Platform

8.74 %

Depository Services

6.32 %

Finance - Housing

4.10 %

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 \| 12.90 +-0.08	6/2/2024	₹ 109.19	7.97%	-	-	9.64%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.12 +-0.06	24/6/2024	₹ 190.14	2.11%	-	-	8.38%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.29 +-0.03	16/2/2026	₹ 213.6	-	-	-	12.89%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.00 +-0.06	30/1/2026	₹ 241.73	-	-	-	%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.82 +-0.06	16/2/2026	₹ 300.17	-	-	-	-1.79%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.21 +-0.07	18/7/2025	₹ 418.69	7.06%	-	-	9.01%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.26 +-0.06	1/12/2025	₹ 461.97	-	-	-	2.55%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.39 +-0.06	6/2/2024	₹ 614.89	3.78%	-	-	11.13%
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.35 +-0.05	20/3/2026	₹ 617.13	-	-	-	13.50%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.93 +-0.08	27/2/2025	₹ 883.41	8.57%	-	-	16.24%