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Sectoral · Equity

Invesco India Financial Services Fund

Invesco Asset Management (India) Private Limited
Benchmark
Nifty Financial Services TRI
Riskometer
Very High
Size
₹1,842 cr
Allotted
14 Jul 2008
Holdings as of
30 Sep 2026

Invesco India Financial Services Fund is a sectoral fund of Invesco Asset Management (India) Private Limited with ₹1,842 cr under management. It is ahead of its benchmark (Nifty Financial Services TRI) in 4 of 4 periods. Its direct plan charges 0.96% a year. Hiten Jain has managed it for 6.4 years.

Has Invesco India Financial Services Fund beaten its benchmark?

Ahead of its benchmark, Nifty Financial Services TRI, in 4 of 4 periods in AMFI's figures; +2.77% over the last year against −5.31%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−2.55% −3.60% —
3 months−4.91% −5.03% —
6 months+0.32% −1.83% —
1 year+2.77% −4.06% +6.83 pts
3 years+16.22% +9.27% +6.95 pts
5 years+12.86% +8.00% +4.86 pts
10 years+15.43% +12.69% +2.74 pts
Since start
from 2 Jan 2013
+15.24%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty Financial Services TRI) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +2.77%+1.47%−5.31% +8.08 —
3y +16.19%+14.69%+9.40% +6.79 —
5y +12.85%+11.37%+7.23% +5.62 —
10y +15.42%+13.80%+13.30% +2.12 —
Ahead in points a year · its rank among Sectoral funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026
50100150200250300350400450 20172019202120232025
Fund 410Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹410 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Invesco India Financial Services Fund cost?

0.96% a year on the direct plan, 2.18% on the regular plan; 3 of 21 funds in its category charge less.

Direct plan
0.96% a year
Category median 1.06%
Regular plan
2.18% a year
Category median 2.49%
Gap
1.22 points
for the same holdings
3 of 21 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Schemes - Sectoral Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Invesco India Financial Services Fund?

Hiten Jain, since 19 May 2020; Haresh Kapoor, since 19 May 2020.

Hiten Jain
6.4 years
since 19 May 2020
Haresh Kapoor
6.4 years
since 19 May 2020
Benchmark as filedNifty Financial Services TRI
Exit load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment -Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment 1%. If units are redeemed or switched-out after 1 year from the date of allotment -Nil.
From 6 Scheme Summary Documents filed with NSE, first on 30 Apr 2026; as on 7 Sep 2026

What does Invesco India Financial Services Fund hold?

36 holdings as of 30 Sep 2026; the ten largest are 55.5% of the fund, the largest ICICI Bank Limited at 12.8%.

Mix

Holdings as of 30 Sep 2026
Equity95.7%Debt0.0%Cash4.3%Other0.0%
Holdings
36
34 shares
Top ten
55.5%
of the fund
Effective holdings
20.1
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
ICICI Bank Limited12.8%
Axis Bank Limited6.95%
HDFC Bank Limited5.98%
Karur Vysya Bank Limited5.13%
Multi Commodity Exchange of India Limited4.63%

Five largest industries

% of fund
Banks47.3%
Capital Markets27.2%
Finance17.7%
Insurance5.70%
Financial Technology (Fintech)2.00%

By company size

% of equity · SEBI size lists
Large Cap56.1%Mid Cap16.3%Small Cap27.5%

How does Invesco India Financial Services Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Invesco India Financial Services Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 75% of it differs from the index (an active fund is usually above 60%).
Active share 75.2%60%

Funds that hold much the same

% of holdings in common
Baroda BNP Paribas Banking & Financial Services Fund57.3% the same
21 shared holdings
CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND57.0% the same
21 shared holdings
Mirae Asset Banking and Financial Services Fund56.2% the same
18 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Invesco India Financial Services Fund?

Hiten Jain (manager) since 19 May 2020; Haresh Kapoor (manager) since 19 May 2020.

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

0.96% a year on the direct plan and 2.18% on the regular plan (expense report, Oct 2026).

How has Invesco India Financial Services Fund done?

Its direct plan returned +16.19% a year over 3 years against +9.40% for its benchmark, Nifty Financial Services TRI, as of 13 Oct 2026.

Inside the app

See Invesco India Financial Services Fund beside your own funds in Valarth

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Invesco India Financial Services Fund in the app: beside your own funds, with what you own through them

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