Invesco India Financial Services Fund Growth

Invesco India Financial Services Fund Growth

Equity

Invesco Mutual Fund

Sector - Financial Services

Get the latest NAV of Invesco India Financial Services Fund Growth. 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.

₹141.47

▲0.7%1D

NAV as on 27 Jun 2025

16.92%/per year

Since Inception

Absolute Gain%

▲▼

Invesco India Financial Services Fund Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
6.01%
3.52%
3.54%
3 Months
14.57%
10.33%
12.63%
6 Months
10.71%
5.23%
11.52%
1 Year
16.62%
4.8%
9.36%
3 Years
28.26%
20.66%
23.72%
5 Years
24.47%
22.51%
24.09%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Financial Services Fund Growth
-
1,372Cr
2.14%
16.62%
28.26%
16.92%
Nippon India Banking & Financial Services Fund Direct Growth
1/11
7,160Cr
1.84%
15.26%
25.85%
20.8%
Tata Banking & Financial Services Fund Regular
2/11
2,797Cr
1.91%
16.56%
25.86%
17.05%
SBI Banking & Financial Services Regular Fund
4/11
7,999Cr
1.78%
16.31%
24.88%
15.24%
See all

Invesco India Financial Services Fund Growth 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 Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.8%

Debt & Cash 2.2%

Large cap
61.8%
Mid cap
17.7%
Small cap
16.7%
Mid Cap allocation has gone down from 18.1% to 17.7%
Mid Cap allocation has gone down from 18.1% to 17.7%
Large Cap allocation has gone down from 64% to 61.8%
Large Cap allocation has gone down from 64% to 61.8%
Small Cap allocation has gone up from 15% to 16.7%
Small Cap allocation has gone up from 15% to 16.7%
Cash allocation has gone down from 2.6% to 2.2%
Cash allocation has gone down from 2.6% to 2.2%

Invesco India Financial Services Fund Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.8%

Debt & Cash 2.2%

Financial Services
98.3%
Health
1.7%

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

May'25

Financial Services

98%

Health

1%

Tech

Apr'25

Financial Services

98%

Health

1%

Tech

1%

Invesco India Financial Services Fund Growth Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
20.79%
0%
HDFC Bank Ltd
19.61%
0%
Axis Bank Ltd
5.61%
0%
State Bank of India
4.96%
0%
Multi Commodity Exchange of India Ltd
4.11%
30.8%
See all
Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 2.16% to 4.11%
Multi Commodity Exchange of India Ltd's allocation increased from 2.16% to 4.11%
SBFC Finance Ltd's allocation increased from 0.94% to 1.61%
SBFC Finance Ltd's allocation increased from 0.94% to 1.61%
BSE Ltd's allocation increased from 1.97% to 2.54%
BSE Ltd's allocation increased from 1.97% to 2.54%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 21.52 % to 20.79 %
ICICI Bank Ltd's allocation decreased from 21.52 % to 20.79 %
Axis Bank Ltd's allocation decreased from 5.89 % to 5.61 %
Axis Bank Ltd's allocation decreased from 5.89 % to 5.61 %
State Bank of India's allocation decreased from 5.36 % to 4.96 %
State Bank of India's allocation decreased from 5.36 % to 4.96 %

Invesco India Financial Services Fund Growth Overview

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

Expense ratio2.14%
Benchmark
Nifty Financial Services TR INR
AUM₹1372 Cr
Inception Date14 July, 2008
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
45.78%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India Financial Services Fund Growth

Invesco India Financial Services Fund Growth is an equity fund. This fund was started on 14 July, 2008. The fund is managed by Dhimant Kothari. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Financial Services Fund Growth has ₹1372 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 2.1.

Returns

Invesco India Financial Services Fund Growth has given a CAGR return of 16.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.62%, 28.26% and 24.47% respectively.

Holdings

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

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 Growth has no lock in period.

Fund Manager

Dhimant Kothari

Fund Manager of Invesco India Financial Services Fund Growth, since 1 June 2018

Learn more about Invesco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.4K Cr
₹ 1.3K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.4K Cr as of May'25
  • AUM increased by 64.9 Cr between May'25 and Apr'25

Frequently Asked Questions for Invesco India Financial Services Fund Growth

How do I invest in Invesco India Financial Services Fund Growth?

INDmoney makes it simple to invest in the Invesco India Financial Services Fund Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Financial Services Fund Growth’.
  • 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 Growth?

The NAV of the fund today is ₹141.47. 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 Growth fund has generated a return of 16.62% in 1 year, 28.26% in 3 years, 24.47% in 5 years.

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

The fund managers are Dhimant Kothari.

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 2.14%. 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 ₹1372 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 Growth?

The top 3 holdings of the fund are ICICI Bank Ltd(20.79%), HDFC Bank Ltd(19.61%), Axis Bank Ltd(5.61%)