Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund
₹139.90 (+1.14%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
1.37% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.06%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Sector - Financial Services
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,005
Invested ₹1,000
▲+0.47%1 year
₹1,014
Invested ₹1,000
▲+1.37%3 years
₹1,149
Invested ₹1,000
▲+14.88%5 years
₹1,118
Invested ₹1,000
▲+11.75%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Financial Services TR INR |
|---|---|
| Secondary Index Name | Nifty Financial Services TR INR |
| Index Name | Nifty Financial Services TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.37% | +14.88% | +11.75% | — |
| Cumulative returns (%) | +1.37% | +51.62% | +74.31% | +253.37% |
Fund Manager
| Manager | Haresh Kapoor |
|---|---|
| Role | Manager |
| Manager Tenure | 0.75 yrs |
About Fund
| Date of Incorporation | 14 Jul 2008 |
|---|---|
| Fund House | Invesco Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 13.32% |
| Axis Bank Ltd | 6.90% |
| Multi Commodity Exchange of India Ltd | 5.84% |
| HDFC Bank Ltd | 5.65% |
| Karur Vysya Bank Ltd | 5.18% |
| Multi Commodity Exchange of India Ltd | 4.50% |
| Shriram Finance Ltd | 4.28% |
| Kotak Mahindra Bank Ltd | 4.15% |
| ICICI Prudential Asset Management Co Ltd | 3.88% |
| BSE Ltd | 3.85% |
| Cholamandalam Investment and Finance Co Ltd | 3.49% |
| Nuvama Wealth Management Ltd | 3.46% |
| State Bank of India | 3.11% |
| Indian Bank | 3.07% |
| Central Depository Services (India) Ltd | 2.94% |
| Bank of Baroda | 2.90% |
| Muthoot Finance Ltd | 2.73% |
| Nuvama Wealth Management Ltd | 2.65% |
| HDFC Asset Management Co Ltd | 2.58% |
| PB Fintech Ltd | 2.58% |
Investment Strategy
To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.