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NAV as on Apr 15, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.11%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,480 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Invesco India Financial Services Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.
Fund House
Return Since Launch
16.18%
Launch Date
Jul 14, 2008
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
4.20 vs 13.84
Fund Vs Category Avg
Beta
0.84 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.20 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
26.00 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 14.02 | Equity | ||
| 13.67 | Equity | ||
| 7.44 | Equity | ||
| 7.03 | Equity | ||
| 5.21 | Equity | ||
| 4.54 | Equity | ||
| 4.31 | Equity | ||
| 3.46 | Equity | ||
| 3.07 | Equity | ||
| 2.98 | Equity |
Apr 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.99 | 6.66 | -1.72 | 2.11 | 14.69 | 20.95 | 17.17 | 16.11 | 16.18 |
| Category Average (%) | 2.70 | 6.19 | -1.83 | -2.03 | 8.41 | 9.17 | 6.51 | NA | 10.28 |
| Rank within Category | 387 | 447 | 483 | 177 | 193 | 135 | 125 | 75 | 249 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.22 | 32,925 | 2.49 | 5.08 | -3.49 | -0.08 | 9.59 | 21.99 | 22.52 | NA | 19.43 | 1.58 | |
| 24.56 | 14,359 | 2.93 | 5.54 | -3.46 | -2.03 | 10.18 | 21.10 | 18.66 | NA | 18.71 | 1.69 | |
| 175.46 | 12,575 | 1.16 | 7.32 | -15.10 | -11.17 | -1.23 | 10.17 | 9.82 | 15.48 | 11.59 | 1.78 | |
| 43.96 | 9,380 | 3.29 | 5.00 | -4.02 | 0.41 | 13.21 | 19.97 | 15.10 | 16.82 | 14.24 | 1.77 | |
| 130.27 | 9,367 | 3.17 | 4.73 | -5.67 | -4.14 | 4.98 | 13.62 | 13.40 | 14.57 | 15.66 | 1.82 | |
| 10.93 | 9,255 | 3.10 | 6.64 | 0.43 | -0.91 | 14.31 | NA | NA | NA | 4.75 | 1.79 | |
| 40.46 | 9,239 | 0.68 | 6.80 | -15.94 | -12.93 | -3.80 | 9.12 | 9.00 | 14.65 | 14.53 | 1.74 | |
| 10.99 | 8,796 | 3.68 | 5.17 | 6.70 | 7.22 | 17.29 | NA | NA | NA | 5.61 | 1.76 | |
| 503.79 | 7,898 | 1.93 | 0.15 | -0.49 | -1.25 | 4.37 | 21.62 | 13.75 | 14.16 | 19.63 | 1.82 | |
| 10.73 | 7,805 | 3.91 | 4.24 | 2.20 | 1.51 | 9.88 | NA | NA | NA | 3.38 | 1.80 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,735 (+14.69%)
Fund Manager
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.
View MoreHere is the list of funds managed by Hiten Jain
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 26.05 | 4,445 | 1.09 | 16.50 | |
| Equity - Large Cap | 68.03 | 1,537 | 7.52 | 14.27 | |
| Equity - Sectoral/Thematic | 143.41 | 1,480 | 14.69 | 17.17 | |
| Equity - Sectoral/Thematic | 67.35 | 1,335 | 16.93 | 26.24 | |
| Hybrid - Aggressive | 20.97 | 713 | -1.27 | 10.95 | |
| Equity - Sectoral/Thematic | 8.82 | 257 | 7.04 | NA |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.44 | 26,370 | 0.19 | 0.54 | 1.55 | 3.19 | 6.12 | 7.06 | 6.15 | 5.81 | 6.57 | 1.06 | |
| 128.51 | 17,664 | 2.46 | 6.32 | -5.65 | -6.35 | 3.52 | 18.24 | 15.78 | 15.54 | 14.37 | 1.65 | |
| 3,319.92 | 11,723 | 0.12 | 0.73 | 1.58 | 2.90 | 5.71 | 6.38 | 5.44 | 5.50 | 6.38 | 0.22 | |
| 3,764.73 | 11,723 | 0.13 | 0.77 | 1.71 | 3.17 | 6.27 | 6.94 | 6.00 | 6.08 | 7.07 | 0.22 | |
| 175.74 | 9,895 | 3.04 | 8.00 | -1.16 | -5.47 | 14.98 | 26.12 | 21.20 | 18.19 | 16.28 | 1.72 | |
| 40.85 | 9,208 | 2.97 | 8.73 | 0.12 | -4.13 | 9.81 | 23.84 | 21.77 | NA | 20.78 | 1.73 |
Apr 15, 2026
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