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Invesco India Financial Services Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120385

₹183.62

+7.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹171.58 on 11 November 2025 to ₹183.62 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.96%
Since 30 September 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
Direct · 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?

0.96% a year: ₹96 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

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

How has it done?

1 year
+7.0%
3 years, per year
+17.3%
5 years, per year
+14.7%

Worst fall so far: −42.4% (Feb 2020 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 85.

In Jan–Apr 2020 alone it fell 42.4%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 0.94% and 0.96% a year (4 changes, 1 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.92% and 0.94% a year (10 changes, 6 Jul – 1 Aug 2026).
  4. 1 July 2026Fee moved between 0.93% and 0.98% a year (4 changes, 12 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.81% to 0.96% a year.
Show all 25
  1. 30 May 2026Fee changed from 1.16% to 0.81% a year.
  2. 29 May 2026Fee changed from 0.81% to 1.16% a year.
  3. 27 May 2026Fee changed from 1.14% to 0.81% a year.
  4. 26 May 2026Fee changed from 1.39% to 1.14% a year.
  5. 25 May 2026Fee changed from 0.81% to 1.39% a year.
  6. 20 May 2026Fee changed from 0.99% to 0.81% a year.
  7. 19 May 2026Fee changed from 0.81% to 0.99% a year.
  8. 16 May 2026Fee changed from 1.16% to 0.81% a year.
  9. 15 May 2026Fee changed from 0.81% to 1.16% a year.
  10. 9 May 2026Fee changed from 1.12% to 0.81% a year.
  11. 8 May 2026Fee changed from 0.80% to 1.12% a year.
  12. 7 May 2026Fee moved between 0.79% and 0.83% a year (3 changes, 24 Nov 2025 – 7 May 2026).
  13. 15 July 2025Fee moved between 0.83% and 0.88% a year (2 changes, 7 Jan – 15 Jul 2025).
  14. 2 November 2024Fee changed from 0.93% to 0.88% a year.
  15. 15 July 2024Fee changed from 1.01% to 0.93% a year.
  16. 16 April 2024Fee moved between 1.01% and 1.05% a year (2 changes, 22 Feb – 16 Apr 2024).
  17. 19 January 2024Fee changed from 1.08% to 1.05% a year.
  18. 28 September 2023Fee moved between 1.08% and 1.12% a year (3 changes, 11 Oct 2022 – 28 Sep 2023).
  19. 24 August 2022Fee changed from 1.22% to 1.11% a year.
  20. 5 July 2022Fee moved between 1.22% and 1.24% a year (2 changes, 19 Apr – 5 Jul 2022).

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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026