Invesco India Financial Services Fund Regular Growth

Fund Overview

Fund Size

₹1,126 Cr

Expense Ratio

2.19%

ISIN

INF205K01155

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

14 Jul 2008

About this fund

Invesco India Financial Services Fund Regular Growth is a Sector - Financial Services mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 16 years, 7 months and 8 days, having been launched on 14-Jul-08.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹117.26, Assets Under Management (AUM) of 1126.35 Crores, and an expense ratio of 2.19%.

Invesco India Financial Services Fund Regular Growth has given a CAGR return of 15.98% since inception.
The fund's asset allocation comprises around 95.85% in equities, 0.00% in debts, and 4.15% in cash & cash equivalents.
You can start investing in Invesco India Financial Services Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.55%

+3.21% (Cat Avg.)

3 Years

+15.85%

+13.09% (Cat Avg.)

5 Years

+12.80%

+11.97% (Cat Avg.)

10 Years

+12.52%

+9.96% (Cat Avg.)

Since Inception

+15.98%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹1,079.57 Cr	95.85%
Others	₹46.77 Cr	4.15%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹241.54 Cr	21.44%
HDFC Bank Ltd	Equity	₹190.34 Cr	16.90%
State Bank of India	Equity	₹64.83 Cr	5.76%
Axis Bank Ltd	Equity	₹63.7 Cr	5.66%
Triparty Repo	Cash - Repurchase Agreement	₹60.54 Cr	5.37%
HDFC Asset Management Co Ltd	Equity	₹42.43 Cr	3.77%
PB Fintech Ltd	Equity	₹35 Cr	3.11%
Karur Vysya Bank Ltd	Equity	₹31.74 Cr	2.82%
Cholamandalam Investment and Finance Co Ltd	Equity	₹29.13 Cr	2.59%
Multi Commodity Exchange of India Ltd	Equity	₹28.13 Cr	2.50%
ICICI Lombard General Insurance Co Ltd	Equity	₹27.99 Cr	2.49%
Central Depository Services (India) Ltd	Equity	₹27.13 Cr	2.41%
REC Ltd	Equity	₹26.12 Cr	2.32%
Muthoot Finance Ltd	Equity	₹26.05 Cr	2.31%
Indian Bank	Equity	₹25.23 Cr	2.24%
SBI Life Insurance Co Ltd	Equity	₹24.95 Cr	2.22%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹23.74 Cr	2.11%
BSE Ltd	Equity	₹23.03 Cr	2.04%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹22.97 Cr	2.04%
The Federal Bank Ltd	Equity	₹22.13 Cr	1.96%
Medi Assist Healthcare Services Ltd	Equity	₹17.02 Cr	1.51%
Home First Finance Co India Ltd ---	Equity	₹15.25 Cr	1.35%
IndusInd Bank Ltd	Equity	₹14.2 Cr	1.26%
Net Receivables / (Payables)	Cash	₹-13.76 Cr	1.22%
Prudent Corporate Advisory Services Ltd	Equity	₹12.74 Cr	1.13%
Bank of Baroda	Equity	₹11.25 Cr	1.00%
Bajaj Housing Finance Ltd	Equity	₹8.95 Cr	0.79%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹7.3 Cr	0.65%
360 One Wam Ltd Ordinary Shares	Equity	₹4.9 Cr	0.44%
Angel One Ltd Ordinary Shares	Equity	₹4.48 Cr	0.40%
Can Fin Homes Ltd	Equity	₹4.38 Cr	0.39%
AAVAS Financiers Ltd	Equity	₹2.91 Cr	0.26%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,038.82 Cr	92.23%
Technology	₹23.74 Cr	2.11%
Healthcare	₹17.02 Cr	1.51%

Risk & Performance Ratios

Fund Managers

Dhimant Kothari

Since June 2018

Hiten Jain

Since May 2020

Additional Scheme Detailsas of 31st January 2025

ISIN

INF205K01155

Expense Ratio

2.19%

Exit Load

1.00%

Fund Size

₹1,126 Cr

Age

16 years 7 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Financial Services TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Nifty Private Bank ETF Very High Risk	0.1%	-	₹10.93 Cr	5.0%
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk	-	-	-	-
Nippon India ETF Nifty PSU Bank BeES Very High Risk	0.5%	-	₹2602.11 Cr	-16.2%
Kotak Nifty PSU Bank ETF Very High Risk	0.5%	-	₹1393.79 Cr	-16.2%
HDFC Nifty Bank ETF Very High Risk	0.2%	-	₹2818.24 Cr	13.8%
ICICI Prudential Nifty Private Banks ETF Very High Risk	0.1%	-	₹1911.12 Cr	14.1%
Axis NIFTY Bank ETF Very High Risk	0.2%	-	₹287.67 Cr	4.9%
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk	1.8%	1.0%	₹9045.56 Cr	10.6%
UTI Banking and Financial Services Fund Regular Growth Very High Risk	2.2%	1.0%	₹1127.80 Cr	6.3%
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk	1.9%	1.0%	₹6225.84 Cr	6.5%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,08,211 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹401.88 Cr	10.2%
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1390.94 Cr	7.8%
Invesco India PSU Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1229.51 Cr	-3.2%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹471.03 Cr	8.0%
Invesco India Tax Plan Direct Growth Very High Risk	0.8%	0.0%	₹2764.17 Cr	6.1%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1672.95 Cr	7.7%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹6249.90 Cr	14.9%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5789.41 Cr	8.2%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹1126.35 Cr	9.0%
Invesco India largecap Fund Direct Growth Very High Risk	0.8%	0.0%	₹1301.33 Cr	6.2%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5681.77 Cr	7.6%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1227.23 Cr	7.6%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹18673.68 Cr	8.0%
Invesco India Contra Fund Direct Growth Very High Risk	0.6%	1.0%	₹17167.52 Cr	12.8%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹113.72 Cr	36.1%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	0.0%	₹934.59 Cr	8.4%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1496.41 Cr	2.9%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13265.07 Cr	7.4%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3727.80 Cr	9.1%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5532.80 Cr	16.7%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹34.59 Cr	9.1%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5904.85 Cr	11.4%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹3360.52 Cr	16.7%
Invesco India Equity & Bond Fund Direct Growth Very High Risk	0.8%	1.0%	₹595.95 Cr	12.1%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹418.32 Cr	31.6%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	4.0%	₹141.86 Cr	8.2%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹335.69 Cr	40.9%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹100.10 Cr	8.0%
Invesco India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1096.37 Cr	6.7%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹483.57 Cr	9.5%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹49.15 Cr	8.8%
Invesco India Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2471.90 Cr	12.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹69.59 Cr	8.0%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹28.73 Cr	23.9%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹169.49 Cr	8.1%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Invesco India Financial Services Fund Regular Growth?

The NAV of Invesco India Financial Services Fund Regular Growth, as of 21-Feb-2025, is ₹117.26.

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

The fund has generated 7.55% over the last 1 year and 15.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India Financial Services Fund Regular Growth?

The fund's allocation of assets is distributed as 95.85% in equities, 0.00% in bonds, and 4.15% in cash and cash equivalents.

Who manages the Invesco India Financial Services Fund Regular Growth?

The fund managers responsible for Invesco India Financial Services Fund Regular Growth are:-

Dhimant Kothari
Hiten Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹1,126 Cr

Expense Ratio

2.19%

ISIN

INF205K01155

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

14 Jul 2008

Risk Level

Your principal amount will be at Very High Risk