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Invesco Mutual Fund · Equity: Sectoral-Banking and Financial Services
Invesco India Financial Services Fund - Regular Plan - Growth
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. There is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · NIFTY Financial Services TRITER · 2.07%Inception · 14-07-2008
NAV
₹141.50
+1.34% · as of 14-05-2026
Since inception
16.01%
CAGR
Benchmark (inception)
-0.12%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
2.07%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.01% CAGR vs benchmark +-0.12%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-14.02%
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.67%
Multi Commodity Exchange of India Ltd7.44%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.03%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-5.21%
ICICI Prudential AMC Ltd4.54%
Shriram Finance Limited4.31%
BSE LIMITED EQ NEW FV RS. 2/-3.46%
Indian Bank3.07%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.98%
Sector allocation
Financial Services98.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.0% p.a.₹10,000
10 years
Projected value
₹29,66,563
Invested: ₹12,00,000
Gained: ₹17,66,563
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Hiten Jain and Haresh Kapoor
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108378
ISIN (Growth)
INF205K01155
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Reg Gr
₹19.00
1Y
+20.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.02
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.95
1Y
+8.6%
3Y
+0.0%
5Y
+0.0%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+8.3%
3Y
+0.0%
5Y
+0.0%
SBI Banking and Fin Services Reg Gr
₹42.54
1Y
+5.2%
3Y
+16.9%
5Y
+14.1%
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