Invesco India Financial Services Fund Regular-Growth
Invesco India Financial Services Fund Regular-Growth: Mutual Fund Overview
Invesco India Financial Services Fund Regular-Growth is an Sectoral-Banking mutual fund with over 17.69 years of performance history. The scheme manages an AUM of ₹1649.98 Cr and has a NAV of ₹127.39. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.13%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 4.13% at 24 Mar 2026 03:07 PM
Fund Details
NAV 127.39
Sub-Type Sectoral-Banking
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 17.69
Fund Size(in Crores) 1649.98
Fund Performance
1 Month -13.99%
3 Month -12.39%
6 Month -6.76%
1 Year 4.13%
3 Year 17.98%
5 Year 13.19%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99%) Market Cap Mid Cap 17.49 Small Cap 19.77 Large Cap 61.74 Top Sectors Financial 77.67 Services 13.59 Unclassified 4.53 Insurance 3.21 Top Holding Bank of Baroda 2.9 Medi Assist Healthcare Services 0.66 RBL Bank 1.6 ICICI Lombard Gen. Insurance 1.13 Home First Finance Company India 1.01 ICICI Bank 13.61 Can Fin Homes 2.25 HDFC Bank 15.27 Muthoot Finance 2.36 The Federal Bank 2.15 Indusind Bank 2.33 Indian Bank 2.73 Max Financial Services 1.63 Nuvama Wealth Management 2.13 ICICI Prudential Asset Management Company 4.53 MCX 6.82 Central Depository Services (India) 2.94 Equitas Small Finance Bank 1.35 Aadhar Housing Fin 1.24 PB Fintech 2.04 One97 Communications 1.39 Cholamandalam Investment and Finance Company 3.42 Tata Capital 0.93 Shriram Finance 4.79 Prudent Corporate Advisory Services 1.32 SBI Life Insurance Company 2.08 Karur Vysya Bank 5.27 BSE 2.68 Axis Bank 6.44
Debt & Others (1%) Sector Allocation Repo 1.63 Net Payables -0.63 Debt Credit Ratings Debt Category Others 1.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -14.38% 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 -14.38% 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 -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.1%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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) 18
Date of Incorporation 2008-07-14
Total AUM 142646.53
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.
Take Your Next Step
Invesco India Financial Services Fund Regular-Growth FAQs
How to invest in Invesco India Financial Services Fund Regular-Growth?
Investing in Invesco India Financial Services Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India Financial Services Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India Financial Services Fund Regular-Growth?
The term expense ratio for Invesco India Financial Services Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India Financial Services Fund Regular-Growth is 2.1% as of 24 Mar 2026.
What is the NAV of Invesco India Financial Services Fund Regular-Growth?
The NAV of Invesco India Financial Services Fund Regular-Growth is ₹127.39 as of 24 Mar 2026.
What is the AUM of Invesco India Financial Services Fund Regular-Growth?
The AUM (Assets Under Management) of Invesco India Financial Services Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India Financial Services Fund Regular-Growth is ₹1649.98 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Invesco India Financial Services Fund Regular-Growth?
The PE ratio of Invesco India Financial Services Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India Financial Services Fund Regular-Growth?
Yes, you can invest in Invesco India Financial Services Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India Financial Services Fund Regular-Growth in the last 5 years?
The return of Invesco India Financial Services Fund Regular-Growth in the last 5 years is 13.19%.
What is the minimum SIP investment required in Invesco India Financial Services Fund Regular-Growth?
The minimum SIP investment in Invesco India Financial Services Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Invesco India Financial Services Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Invesco India Financial Services Fund Regular-Growth?
The NAV of Invesco India Financial Services Fund Regular-Growth, as of 24 Mar 2026, is ₹127.39.
Who manages the Invesco India Financial Services Fund Regular-Growth?
The fund managers responsible for Invesco India Financial Services Fund Regular-Growth are:
- Hiten Jain
- Dhimant Kothari
- Haresh Kapoor