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Invesco India Financial Services Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 108378

₹151.08

+5.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹142.98 on 11 November 2025 to ₹151.08 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.18%
Since 1 October 2026
Fund size
₹1,790 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY Financial Services TRI
Plan
Regular · Growth
Companies held
35
37 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Financial Services Fund

Industries

  • Financial95%
  • Industrials2%
  • Technology1%

Top companies

10 of 35 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    13.3%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    6.9%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    5.7%
  4. 4

    Karur Vysya Bank Ltd

    SmallFinancial

    5.2%
  5. 5

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    4.5%
  6. 6

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.3%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.2%
  8. 8

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    3.9%
  9. 9

    BSE Ltd

    LargeFinancial

    3.9%
  10. 10

    Nuvama Wealth Management Ltd

    SmallFinancial

    3.5%
Show all 35
  1. 11

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.4%
  2. 12

    Indian Bank

    LargeFinancial

    3.1%
  3. 13

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.4%
  4. 14

    L&T Finance Holdings Ltd

    MidFinancial

    2.3%
  5. 15

    PB Fintech Ltd

    MidFinancial

    2.2%
  6. 16

    The Federal Bank Ltd

    MidFinancial

    2.2%
  7. 17

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    2.2%
  8. 18

    Indusind Bank Ltd

    MidFinancial

    2.1%
  9. 19

    Can Fin Homes Ltd

    SmallFinancial

    1.9%
  10. 20

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    1.8%
  11. 21

    Muthoot Finance Ltd

    LargeFinancial

    1.7%
  12. 22

    KFin Technologies Ltd

    SmallFinancial

    1.6%
  13. 23

    Central Depository Services (India) Ltd

    SmallFinancial

    1.5%
  14. 24

    CARE Ratings Ltd

    SmallIndustrials

    1.5%
  15. 25

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.5%
  16. 26

    Computer Age Management Services Ltd

    SmallFinancial

    1.4%
  17. 27

    Max Financial Services Ltd

    MidFinancial

    1.4%
  18. 28

    RBL Bank Ltd

    MidFinancial

    1.4%
  19. 29

    Equitas Small Finance Bank Ltd

    SmallFinancial

    1.4%
  20. 30

    Bank Of Baroda

    LargeFinancial

    1.3%
  21. 31

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    1.3%
  22. 32

    Home First Finance Company India Ltd

    SmallFinancial

    1.0%
  23. 33

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.9%
  24. 34

    One 97 Communications Ltd

    MidIndustrials

    0.6%
  25. 35

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.5%

What does it cost?

2.18% a year: ₹218 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 0.96% a year.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+5.7%
3 years, per year
+15.7%
5 years, per year
+13.2%

Worst fall so far: −47.3% (Aug 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.16% and 2.19% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 2.15% and 2.20% a year (11 changes, 1 Jul – 1 Aug 2026).
  4. 15 June 2026Fee moved between 2.20% and 2.22% a year (2 changes, 12 Jun – 15 Jun 2026).
  5. 1 June 2026Fee changed from 2.07% to 2.22% a year.
Show all 78
  1. 30 May 2026Fee changed from 2.42% to 2.07% a year.
  2. 29 May 2026Fee changed from 2.07% to 2.42% a year.
  3. 27 May 2026Fee changed from 2.40% to 2.07% a year.
  4. 26 May 2026Fee changed from 2.65% to 2.40% a year.
  5. 25 May 2026Fee changed from 2.07% to 2.65% a year.
  6. 20 May 2026Fee changed from 2.25% to 2.07% a year.
  7. 19 May 2026Fee changed from 2.07% to 2.25% a year.
  8. 16 May 2026Fee changed from 2.42% to 2.07% a year.
  9. 15 May 2026Fee changed from 2.07% to 2.42% a year.
  10. 9 May 2026Fee changed from 2.38% to 2.07% a year.
  11. 8 May 2026Fee changed from 2.06% to 2.38% a year.
  12. 7 May 2026Fee moved between 2.06% and 2.11% a year (14 changes, 20 Nov 2025 – 7 May 2026).
  13. 7 November 2025Fee moved between 2.11% and 2.16% a year (21 changes, 17 Apr – 7 Nov 2025).
  14. 15 April 2025Fee moved between 2.16% and 2.21% a year (21 changes, 25 Nov 2024 – 15 Apr 2025).
  15. 22 November 2024Fee moved between 2.21% and 2.26% a year (17 changes, 24 Aug – 22 Nov 2024).
  16. 16 August 2024Fee moved between 2.26% and 2.31% a year (11 changes, 7 Jun – 16 Aug 2024).
  17. 5 June 2024Fee moved between 2.30% and 2.35% a year (17 changes, 1 Apr – 5 Jun 2024).
  18. 21 March 2024Fee moved between 2.35% and 2.40% a year (13 changes, 2 Nov 2023 – 21 Mar 2024).
  19. 8 September 2023Fee moved between 2.40% and 2.43% a year (21 changes, 4 May – 8 Sep 2023).
  20. 3 March 2023Fee changed from 2.50% to 2.43% a year.
  21. 27 February 2023Fee moved between 2.49% and 2.53% a year (2 changes, 20 Feb – 27 Feb 2023).
  22. 13 February 2023Fee changed from 2.59% to 2.49% a year.
  23. 6 February 2023Fee changed from 2.48% to 2.59% a year.
  24. 30 January 2023Fee changed from 2.49% to 2.48% a year.
  25. 23 January 2023Fee changed from 2.59% to 2.49% a year.
  26. 16 January 2023Fee changed from 2.46% to 2.59% a year.
  27. 2 January 2023Fee changed from 2.53% to 2.46% a year.
  28. 26 December 2022Fee changed from 2.58% to 2.53% a year.
  29. 19 December 2022Fee changed from 2.43% to 2.58% a year.
  30. 15 December 2022Fee moved between 2.42% and 2.43% a year (2 changes, 13 Dec – 15 Dec 2022).
  31. 12 December 2022Fee changed from 2.66% to 2.43% a year.
  32. 5 December 2022Fee changed from 2.46% to 2.66% a year.
  33. 28 November 2022Fee changed from 2.51% to 2.46% a year.
  34. 21 November 2022Fee changed from 2.61% to 2.51% a year.
  35. 14 November 2022Fee changed from 2.51% to 2.61% a year.
  36. 13 November 2022Fee changed from 2.55% to 2.51% a year.
  37. 17 October 2022Fee changed from 2.46% to 2.55% a year.
  38. 11 October 2022Fee changed from 2.59% to 2.46% a year.
  39. 3 October 2022Fee changed from 2.52% to 2.59% a year.
  40. 26 September 2022Fee changed from 2.59% to 2.52% a year.
  41. 19 September 2022Fee changed from 2.57% to 2.59% a year.
  42. 12 September 2022Fee changed from 2.48% to 2.57% a year.
  43. 5 September 2022Fee changed from 2.62% to 2.48% a year.
  44. 29 August 2022Fee changed from 2.56% to 2.62% a year.
  45. 24 August 2022Fee moved between 2.56% and 2.59% a year (2 changes, 22 Aug – 24 Aug 2022).
  46. 16 August 2022Fee changed from 2.52% to 2.59% a year.
  47. 8 August 2022Fee moved between 2.51% and 2.56% a year (2 changes, 1 Aug – 8 Aug 2022).
  48. 25 July 2022Fee changed from 2.62% to 2.56% a year.
  49. 18 July 2022Fee changed from 2.57% to 2.62% a year.
  50. 11 July 2022Fee moved between 2.52% and 2.57% a year (2 changes, 4 Jul – 11 Jul 2022).
  51. 27 June 2022Fee changed from 2.68% to 2.55% a year.
  52. 20 June 2022Fee changed from 2.65% to 2.68% a year.
  53. 13 June 2022Fee changed from 2.48% to 2.65% a year.
  54. 6 June 2022Fee changed from 2.51% to 2.48% a year.
  55. 30 May 2022Fee changed from 2.62% to 2.51% a year.
  56. 23 May 2022Fee changed from 2.77% to 2.62% a year.
  57. 16 May 2022Fee changed from 2.60% to 2.77% a year.
  58. 9 May 2022Fee changed from 2.54% to 2.60% a year.
  59. 2 May 2022Fee changed from 2.67% to 2.54% a year.
  60. 25 April 2022Fee changed from 2.56% to 2.67% a year.
  61. 18 April 2022Fee changed from 2.68% to 2.56% a year.
  62. 11 April 2022Fee changed from 2.47% to 2.68% a year.
  63. 1 April 2022Fee changed from 2.60% to 2.47% a year.
  64. 28 March 2022Fee changed from 2.52% to 2.60% a year.
  65. 21 March 2022Fee changed from 2.73% to 2.52% a year.
  66. 14 March 2022Fee changed from 2.64% to 2.73% a year.
  67. 7 March 2022Fee changed from 2.50% to 2.64% a year.
  68. 28 February 2022Fee changed from 2.65% to 2.50% a year.
  69. 21 February 2022Fee changed from 2.62% to 2.65% a year.
  70. 14 February 2022Fee moved between 2.59% and 2.64% a year (3 changes, 31 Jan – 14 Feb 2022).
  71. 24 January 2022Fee changed from 2.55% to 2.63% a year.
  72. 17 January 2022Fee moved between 2.55% and 2.58% a year (2 changes, 10 Jan – 17 Jan 2022).
  73. 3 January 2022Fee changed from 2.64% to 2.55% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026