Invesco India Financial Services Fund Growth

Invesco India Financial Services Fund Growth

Equity
Sectoral
Very High Risk
+21.18%
3Y annualised
-0.48% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹146.37
Min. SIP amount
Not Supported
Fund size
₹1,598.82 Cr
Expense ratio
2.09%

Holdings (30)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity17.86%
HDFC Bank Ltd.FinancialEquity17.60%
Multi Commodity Exchange Of India Ltd.ServicesEquity6.42%
Axis Bank Ltd.FinancialEquity5.13%
Karur Vysya Bank Ltd.FinancialEquity3.86%
Shriram Finance LtdFinancialEquity3.51%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.47%
Central Depository Services (India) Ltd.FinancialEquity3.44%
ICICI Prudential Asset Management Company Ltd.FinancialEquity3.04%
Muthoot Finance Ltd.FinancialEquity2.77%
Nuvama Wealth Management Ltd.FinancialEquity2.61%
Can Fin Homes Ltd.FinancialEquity2.56%
Indian BankFinancialEquity2.38%
PB Fintech Ltd.ServicesEquity2.31%
BSE Ltd.ServicesEquity2.14%
SBI Life Insurance Company Ltd.InsuranceEquity2.14%
The Federal Bank Ltd.FinancialEquity1.97%
Indusind Bank Ltd.FinancialEquity1.66%
Max Financial Services Ltd.FinancialEquity1.55%
Prudent Corporate Advisory Services Ltd.FinancialEquity1.47%
Equitas Small Finance Bank Ltd.FinancialEquity1.36%
Aadhar Housing Finance LtdFinancialEquity1.35%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.20%
Home First Finance Company India Ltd.FinancialEquity1.06%
RBL Bank Ltd.FinancialEquity1.00%
One97 Communications Ltd.ServicesEquity0.99%
Tata Capital Ltd.FinancialEquity0.98%
HDFC Asset Management Company Ltd.FinancialEquity0.98%
Medi Assist Healthcare Services Ltd.ServicesEquity0.85%
SBFC Finance Ltd.FinancialEquity0.48%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+21.2%+16.9%+17.2%+16.5%
Category average (Equity Sectoral)+14.4%+16.1%+13.7%--
Rank (Equity Sectoral)542--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

HJ
Hiten Jain
May 2020 - Present
View details

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.

HK
Haresh Kapoor
Jan 2026 - Present
View details

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.

About Invesco India Financial Services Fund Growth

Invesco India Financial Services Fund Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Hiten Jain is the Current Fund Manager of Invesco India Financial Services Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,42,000 Cr and the Latest NAV as of 19 Jan 2026 is ₹146.37. The Invesco India Financial Services Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Fund benchmarkNIFTY Financial Services Total Return Index

Fund house

Rank (total assets)#16 in India
Total AUM₹1,41,999.70 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,