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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,480 Cr

Lock In Period

N/A

Expense Ratio

2.11

Benchmark

Nifty Financial Services Total Return

Exit Load

If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.

Summary

Latest details for Invesco India Financial Services Fund Growth include a ₹142.94 NAV as of Apr 24,2026 and returns since inception of 77.82%. Minimum investments start at SIP ₹100. The Invesco India Financial Services Fund Growth AUM is ₹1,480 Cr, with a lock-in of N/A years, expense ratio of 2.11%, and benchmark Nifty Financial Services Total Return. Exit load is - If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 12.93% returns, against a category average of 1.13% and a category best of 13.07%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M12.931.1313.07
6M1.491.2634.42
1Y9.014.4039.48
3Y21.1513.2284.99

Portfolio Analysis

  • Equity: 98.05%
  • Debt: 1.95%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited14.02%
2. ICICI Bank Limited13.67%
3. Axis Bank Limited7.03%
4. Karur Vysya Bank Limited5.21%
5. The Federal Bank Limited2.07%
6. IndusInd Bank Limited2.04%
7. RBL Bank Limited1.62%
8. Equitas Small Finance Bank Limited1.21%

1. Multi Commodity Exchange of India Limited7.44%
2. BSE Limited3.46%

1. ICICI Prudential Asset Management Company Limited4.54%
2. Nuvama Wealth Management Ltd2.21%
3. Max Financial Services Limited1.49%
4. Prudent Corporate Advisory Services Limited1.36%
5. Tata Capital Limited0.95%

1. Shriram Finance Limited4.31%
2. Cholamandalam Investment and Finance Company Limited2.98%
3. Muthoot Finance Limited2.48%

1. Indian Bank3.07%
2. Bank of Baroda2.67%

1. Can Fin Homes Limited2.35%
2. Aadhar Housing Finance Limited1.35%
3. Home First Finance Company India Limited0.94%

1. PB Fintech Limited2.20%
2. One 97 Communications Limited1.35%

1. Central Depository Services (India) Limited2.88%

1. SBI Life Insurance Company Limited2.02%

1. ICICI Lombard General Insurance Company Limited1.13%

About Fund

Invesco India Financial Services Fund Growth managed by Invesco Mutual Fund,is a Bankingscheme with Assets Under Management of ₹1,480 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.11. Under the expert guidance of Hiten Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Hiten Jain

Mr. Hiten Jain has done BE, CFA and MBA (Finance). Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Banking & Financial Services Fund Growth46720.99 CR1.85
This FundSundaram Financial Services Opportunities Fund Growth51438.57 CR2.11
This FundSBI Banking & Financial Services Fund Growth49379.89 CR1.77
This FundIDBI Banking & Financial Services Fund Growth086.62 CR2.5
This FundInvesco India Financial Services Fund Growth31480.45 CR2.11
Fund Name1Y3Y
This FundNippon India Banking & Financial Services Fund Growth3.292461.9588
This FundSundaram Financial Services Opportunities Fund Growth3.122162.7014
This FundSBI Banking & Financial Services Fund Growth7.537371.897
This FundIDBI Banking & Financial Services Fund Growth17.57975.8939
This FundInvesco India Financial Services Fund Growth9.009677.8245

FAQs

Invesco India Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Financial Services Fund Growth is 2.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Financial Services Fund Growth’s fund performance is as follows:
  • 1 Month : 12.93%
  • 6 Months : 1.49%
  • 1 Year : 9.01%
  • 3 Years : 21.15%
Returns of Invesco India Financial Services Fund Growth are updated daily based on NAV of ₹ 142.94 as on Apr 24,2026. Since inception, the return has been 77.82%.

You can invest in Invesco India Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Financial Services Fund Growth is ₹1,480 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500