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 -0.19 4.48 16.77 20.22 16.57 16.47
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 16.77 20.22 16.57 2.09 1,598.82
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 16.71 14.86 14.70 1.79 11,153.71
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 19.44 15.81 14.47 1.88 3,225.32
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 18.40 15.85 14.42 2.14 1,382.02
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Jun 22, 2012 16.70 15.87 13.16 2.40 373.24

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 down ₹-2.07(-1.42%)yesterday to ₹144.19.

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