Invesco India Financial Services Fund Regular-Growth
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 22.54% at 05 Feb 2026 10:53 AM
Fund Details
NAV 148.64
Sub-Type Sectoral-Banking
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 17.56
Fund Size(in Crores) 1598.82
Fund Performance
1 Month 0.97%
3 Month 4.82%
6 Month 8.72%
1 Year 22.54%
3 Year 22.93%
5 Year 16.12%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.14%) Market Cap Mid Cap 9.68 Small Cap 26.46 Large Cap 62 Top Sectors Financial 79.05 Services 12.71 Insurance 3.34 Unclassified 3.04 Top Holding Medi Assist Healthcare Services 0.85 RBL Bank 1 Home First Finance Company India 1.06 ICICI Lombard Gen. Insurance 1.2 ICICI Bank 17.86 Can Fin Homes 2.56 HDFC Bank 17.6 Muthoot Finance 2.77 Indusind Bank 1.66 Indian Bank 2.38 The Federal Bank 1.97 Max Financial Services 1.55 Nuvama Wealth Management 2.61 ICICI Prudential Asset Management Company 3.04 MCX 6.42 HDFC AMC 0.98 Central Depository Services (India) 3.44 Equitas Small Finance Bank 1.36 Aadhar Housing Fin 1.35 PB Fintech 2.31 One97 Communications 0.99 Cholamandalam Investment and Finance Company 3.47 Tata Capital 0.98 Shriram Finance 3.51 Prudent Corporate Advisory Services 1.47 SBFC Finance 0.48 SBI Life Insurance Company 2.14 Karur Vysya Bank 3.86 BSE 2.14 Axis Bank 5.13
Debt & Others (1.86%) Sector Allocation Repo 1.45 Net Receivables 0.41 Debt Credit Ratings Debt Category Others 1.86
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.09%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Haresh Kapoor
Education Mr. Haresh Kapoor is a B.Com, M.Com, MBA and has cleared CFA Level II.
Experience Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Alchemy Capital Management Pvt. Ltd. and 360 ONE Asset Management Ltd.
Dhimant Kothari
Education Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Hiten Jain
Education Mr. Jain has done BE, CFA and MBA (Finance)
Experience Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2008-07-14
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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