Invesco India Financial Services Fund

Invesco India Financial Services Fund

Equity

Invesco Mutual Fund

Sector - Financial Services

Get the latest NAV of Invesco India Financial Services Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹157.99

▼-2.3%1D

NAV as on 27 Mar 2026

15.25%/per year

Since Inception

Absolute Gain%

▲▼

1304 people have invested ₹ 1.1Cr in Invesco India Financial Services Fund in the last three months

Invesco India Financial Services Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-10.17%
-9.46%
-0.98%
7.49%
21.18%
15.83%
Nifty 500
-9.27%
-11.61%
-7.45%
-1.5%
13.94%
11.59%
Sector - Financial Services Avg
-12.48%
-9.82%
-2.07%
5.7%
14.85%
12.57%
Best in Sector - Financial Services
-7.82%
-7.94%
-0.86%
18.43%
21.18%
16.03%
Worst in Sector - Financial Services
-12.71%
-13.96%
-8.19%
-2.36%
8.26%
10.61%
Category Rank
5/11
5/11
2/11
2/11
4/8
--

Invesco India Financial Services Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/12
87% Performance
43% Risk Management
60% Cost

Ranked 3 out of 12 mutual funds in the sector - financial services category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Financial Services Fund
3/12
1,650Cr
0.79%
7.49%
21.18%
8.25
0.82
1.39
2.73
1.03
SBI Banking & Financial Services Fund
1/12
10,725Cr
0.72%
6.75%
20.46%
7.88
0.83
1.49
3.27
1.31
Mirae Asset Banking and Financial Services Fund
2/12
2,272Cr
0.57%
6.49%
17.87%
4.48
0.97
1.14
2.48
0.88
Kotak Banking & Financial Services Fund
4/12
1,436Cr
0.68%
2.72%
15.4%
2.95
0.98
1.07
2.09
0.78
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Protects capital during bear phase
Protects capital during bear phase
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

Invesco India Financial Services Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Financial Services Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
56.3%
Mid cap
22.9%
Small cap
19.8%
Mid Cap allocation has gone up from 22.3% to 22.9%
Mid Cap allocation has gone up from 22.3% to 22.9%
Large Cap allocation has gone up from 55.9% to 56.3%
Large Cap allocation has gone up from 55.9% to 56.3%
Small Cap allocation has gone down from 20.4% to 19.8%
Small Cap allocation has gone down from 20.4% to 19.8%
Cash allocation has gone down from 1.4% to 1%
Cash allocation has gone down from 1.4% to 1%

Invesco India Financial Services Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
96.9%
Tech
2%
Health
1.1%

Top 3 Sectors in February were Financial Services, Tech & Health

Feb'26

Financial Services

98%

Tech

1%

Health

Jan'26

Financial Services

98%

Tech

1%

Health

Invesco India Financial Services Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
15.27%
0%
ICICI Bank Ltd
13.61%
0%
Multi Commodity Exchange of India Ltd
6.82%
0%
Axis Bank Ltd
6.44%
18.8%
Karur Vysya Bank Ltd
5.27%
0%
See all
Top Stocks bought last month
Axis Bank Ltd's allocation increased from 5.44% to 6.44%
Axis Bank Ltd's allocation increased from 5.44% to 6.44%
BSE Ltd's allocation increased from 2.24% to 2.68%
BSE Ltd's allocation increased from 2.24% to 2.68%
IndusInd Bank Ltd's allocation increased from 1.94% to 2.33%
IndusInd Bank Ltd's allocation increased from 1.94% to 2.33%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 16.2 % to 15.27 %
HDFC Bank Ltd's allocation decreased from 16.2 % to 15.27 %
Multi Commodity Exchange of India Ltd's allocation decreased from 7.15 % to 6.82 %
Multi Commodity Exchange of India Ltd's allocation decreased from 7.15 % to 6.82 %
Central Depository Services (India) Ltd's allocation decreased from 3.09 % to 2.94 %
Central Depository Services (India) Ltd's allocation decreased from 3.09 % to 2.94 %

Invesco India Financial Services Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.79%
Benchmark
Nifty Financial Services TR INR
AUM₹1650 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
19.49%
Risk
Risk meter
pointer
Very High Risk

About Invesco India Financial Services Fund

Invesco India Financial Services Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Hiten Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Financial Services Fund has ₹1650 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Invesco India Financial Services Fund has given a CAGR return of 15.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.49%, 21.18% and 15.83% respectively.

Holdings

Invesco India Financial Services Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Multi Commodity Exchange of India Ltd, Axis Bank Ltd, Karur Vysya Bank Ltd

Taxation

As it is a sector - financial services mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Financial Services Fund

To generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Invesco India Financial Services Fund has no lock in period.

Fund Manager

Hiten Jain

Fund Manager of Invesco India Financial Services Fund, since 19 May 2020

Learn more about Invesco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.6K Cr as of Feb'26
  • AUM increased by 21.7 Cr between Feb'26 and Jan'26

Compare Invesco India Financial Services Fund

Invesco India Financial Services Fund

VS

ICICI Prudential Banking and Financial Services Fund

Frequently Asked Questions for Invesco India Financial Services Fund

How do I invest in Invesco India Financial Services Fund?

INDmoney makes it simple to invest in the Invesco India Financial Services Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Financial Services Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Financial Services Fund?

The NAV of the fund today is ₹157.99. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Financial Services Fund fund has generated a return of 7.49% in 1 year, 21.18% in 3 years, 15.83% in 5 years.

Who is the fund manager of Invesco India Financial Services Fund?

The fund managers are Hiten Jain.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.79%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1650 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India Financial Services Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(15.27%), ICICI Bank Ltd(13.61%), Multi Commodity Exchange of India Ltd(6.82%)