Overview ( as on 19/03/26 )

NAV
₹133.42
Last change
₹-1.3 -0.01%
Fund Size (AUM)
1649.99 Cr
Performance
15.37% (5Y)

Fund Details

logo
Invesco India Financial Serv Fund
as of 19/03/26
AUM

1649.99 Cr

Expense Ratio

2.09 %

Benchmark

Nifty Financial Services TR INR

ISIN

INF205K01155

Fund Manager

Hiten Jain

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Invesco India Financial Serv Fund 17.22% 21.58% 15.37%
Nifty Financial Services TR INR 22.21% 16.86% 12.6%

Top 10 Holdings

HDFC Bank Ltd
15.27%

ICICI Bank Ltd
13.61%

Multi Commodity Exchange of India Ltd
6.82%

Axis Bank Ltd
6.44%

Karur Vysya Bank Ltd
5.27%

Shriram Finance Ltd
4.79%

ICICI Prudential Asset Management Co Ltd
4.53%

Cholamandalam Investment and Finance Co Ltd
3.42%

Central Depository Services (India) Ltd
2.94%

Bank of Baroda
2.9%

Sector Allocation

Financial
97.92%

Technology
1.41%

Healthcare
0.67%

Asset Allocation

  • 99%

    Equity

  • 1%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
100.0
Minimum Lumpsum
1000.0
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds