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Invesco India Financial Services Fund Growth

Invesco India Financial Services Fund Growth

Very High Risk
Equity
Sector - Financial Services
▲ 14.88%3Y Annualized
+1.14%1D Returns

NAV (09 Oct ’26)

₹139.90

Min SIP Amount

₹100.00

Fund Size (AUM)

₹1,895.57 Cr

Mutual Fund SIP Calculator

₹
/Month
₹100₹10L
Years
1Y40Y
%
1%30%
% /Year
0%25%

About Invesco India Financial Services Fund Growth

Invesco India Financial Services Fund Growth is a Sector - Financial Services mutual fund scheme from Invesco Asset Management (India) Private Ltd. The fund was launched on 14 July 2008 and is managed by Hiten Jain and Haresh Kapoor. As of 9 October 2026, the fund has an AUM of ₹1,895.57 Cr and its latest NAV is ₹139.90. The fund has a Very High Risk risk rating.

The fund allows minimum SIP of ₹100 and lumpsum investment starting from ₹1,000.

The fund primarily invests in Financial Services and Technology and its top holdings include ICICI Bank Ltd, Axis Bank Ltd, HDFC Bank Ltd, Karur Vysya Bank Ltd, and Multi Commodity Exchange of India Ltd. The fund has delivered 1.4% returns over the last 1 year, 14.9% annualised returns over 3 years, 11.8% annualised returns over 5 years, and 15.6% annualised returns since inception.

Invesco India Financial Services Fund Growth may be suitable for investors looking for Sector - Financial Services and who are comfortable with Very High Risk risk.

Top 10 Holdings

NameValueWeighting
ICICI Bank LtdFinancial Services₹252.56 Cr13.32%
Axis Bank LtdFinancial Services₹130.75 Cr6.90%
HDFC Bank LtdFinancial Services₹107.08 Cr5.65%
Karur Vysya Bank LtdFinancial Services₹98.26 Cr5.18%
Multi Commodity Exchange of India LtdFinancial Services₹85.37 Cr4.50%
Shriram Finance LtdFinancial Services₹81.21 Cr4.28%
Kotak Mahindra Bank LtdFinancial Services₹78.76 Cr4.15%
ICICI Prudential Asset Management Co LtdFinancial Services₹73.60 Cr3.88%
BSE LtdFinancial Services₹73.05 Cr3.85%
Cholamandalam Investment and Finance Co LtdFinancial Services₹64.32 Cr3.49%

Returns & Rankings

Name3 Year4 Year5 Year
Fund returns+4.84%+14.88%+15.90%+11.75%
Category average (Sector - Financial Services)+2.90%+10.59%+12.33%+10.40%
Rank (Sector - Financial Services)4114715
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Fund Management

HJ

Hiten Jain

Experience: 6.37 Years

HK

Haresh Kapoor

Experience: 0.75 Years

Minimum SIP Amount, Expense Ratio & Exit Load

SIP Icon

Minimum SIP Amount

₹100.00

Expense Ratio Icon

Expense Ratio

2.16%

Inclusive of GST

Exit Load Icon

Exit Load

For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: 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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Exit load of For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: 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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable., if redeemed within 15 days

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Invesco India Financial Services Fund Growth FAQ's

What are the returns of Invesco India Financial Services Fund Growth?

Invesco India Financial Services Fund Growth has generated 1.4% returns over 1 year, 14.9% over 3 years and 11.8% over 5 years as of 9 October 2026.

What is today's NAV of Invesco India Financial Services Fund Growth?

Currently, the Net Asset Value (NAV) of Invesco India Financial Services Fund Growth is ₹139.90, as of 9 October 2026.

What are the ways to invest in Invesco India Financial Services Fund Growth?

You can invest in Invesco India Financial Services Fund Growth through a lumpsum, a monthly SIP and a daily SIP.

What is the minimum SIP investment in Invesco India Financial Services Fund Growth?

The minimum SIP amount for Invesco India Financial Services Fund Growth is ₹500 per instalment.

What is the expense ratio of Invesco India Financial Services Fund Growth?

The expense ratio of Invesco India Financial Services Fund Growth is 2.16%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹108.

What is the risk level of Invesco India Financial Services Fund Growth?

As per the fund factsheet published by the fund house, Invesco India Financial Services Fund Growth is considered to carry Very High Risk for its investors.

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

As an equity fund, the portfolio is mainly stock exposure. The top holdings of Invesco India Financial Services Fund Growth include ICICI Bank Ltd, Axis Bank Ltd, HDFC Bank Ltd, Karur Vysya Bank Ltd and Multi Commodity Exchange of India Ltd, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Is there any lock-in period for Invesco India Financial Services Fund Growth?

Invesco India Financial Services Fund Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

How can I redeem my investments in Invesco India Financial Services Fund Growth?

You can redeem your investment in Invesco India Financial Services Fund Growth on any business day. The exit load is For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: 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 / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable..

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

Invesco India Financial Services Fund Growth is managed by Hiten Jain and Haresh Kapoor. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.

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Disclaimer

  • Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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