Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Invesco India Financial Services Fund Regular-Growth
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 27.0%
Fund Details
NAV 148.38
Sub-Type Sectoral-Banking
Rating 4
Min. SIP Amount 100.0
Fund Age(Year) 17.6
Fund Size 1628.3
Fund Performance
1 Month 0.89%
3 Month 2.53%
6 Month 7.27%
1 Year 27.0%
3 Year 23.0%
5 Year 15.55%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 1.31% 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 1.31% 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 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.75% Ret 1Y 20.76% 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
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) 49
Date of Incorporation 2008-07-14
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.59%) Market Cap Mid Cap 17.51 Small Cap 20.4 Large Cap 60.68 Top Sectors Financial 77.18 Services 13.88 Unclassified 4.38 Insurance 3.15 Top Holding Bank of Baroda 2.73 Medi Assist Healthcare Services 0.72 RBL Bank 1.51 ICICI Lombard Gen. Insurance 1.09 Home First Finance Company India 1.11 ICICI Bank 13.55 Can Fin Homes 2.52 HDFC Bank 16.2 Muthoot Finance 2.73 The Federal Bank 2.09 Indian Bank 2.54 Indusind Bank 1.94 Max Financial Services 1.47 Nuvama Wealth Management 2.33 MCX 7.15 ICICI Prudential Asset Management Company 4.38 Central Depository Services (India) 3.09 Equitas Small Finance Bank 1.49 Aadhar Housing Fin 1.34 PB Fintech 2.31 One97 Communications 1.46 Cholamandalam Investment and Finance Company 3.26 Tata Capital 0.97 Shriram Finance 4.58 Prudent Corporate Advisory Services 1.36 Karur Vysya Bank 4.93 SBI Life Insurance Company 2.06 BSE 2.24 Axis Bank 5.44
Debt & Others (1.41%) Sector Allocation Repo 1.45 Net Payables -0.04 Debt Credit Ratings Debt Category Others 1.41
Take Your Next Step
