Invesco India Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Financial Services Fund - Regular Plan - Growth 2.56 4.15 19.19 21.31 17.15 16.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Financial Services Fund - Regular Plan - Growth Jul 14, 2008 19.19 21.31 17.15 2.09 1,598.82
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 17.03 15.15 14.88 1.79 11,153.71
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 24.23 20.46 16.23 1.76 10,105.98
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 20.79 17.83 19.41 1.83 7,778.04
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 20.75 16.44 14.67 1.88 3,225.32
Mirae Asset Banking and Financial Services Fund Regular Growth Dec 11, 2020 23.33 17.84 15.64 2.01 2,215.61

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Multi Commodity Exchange of India Limited

  • Axis Bank Limited

  • Karur Vysya Bank Limited

  • Shriram Finance Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • Central Depository Services (India) Limited

  • ICICI Prudential Asset Management Company Limited

  • Muthoot Finance Limited

  • Nuvama Wealth Management Ltd

  • Can Fin Homes Limited

  • Indian Bank

  • PB Fintech Limited

  • BSE Limited

  • SBI Life Insurance Company Limited

  • The Federal Bank Limited

  • IndusInd Bank Limited

  • Max Financial Services Limited

  • Prudent Corporate Advisory Services Limited

  • Triparty Repo

  • Equitas Small Finance Bank Limited

  • Aadhar Housing Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Home First Finance Company India Limited

  • RBL Bank Limited

  • One 97 Communications Limited

  • Tata Capital Limited

  • HDFC Asset Management Company Limited

  • Medi Assist Healthcare Services Limited

  • SBFC Finance Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Finance - Stock Broking

  • Finance - Housing

  • Finance - Asset Management

  • Depository Services

  • Insurance

  • Fintech

  • Bank - Public

  • Miscellaneous

  • Business Support

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  • Cash

  • Equity

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About Invesco India Financial Services Fund

Scheme Analysis

Invesco India Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Invesco Mutual Fund. It was launched on 14-Jul-2008 and currently has an AUM of ₹1,598.82 crore. Invesco India Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Invesco India Financial Services Fund ended up ₹1.15(0.79%)yesterday to ₹147.07.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Invesco India Financial Services Fund is managed by Hiten Jain and Haresh Kapoor.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422