INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Thematic • Very High Risk
INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: RGFBF-GR
NAV
₹148.65
0.94 (0.64%)
2026-02-25
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 162.83 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.0900% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF205K01155 |
| Benchmark: |
23.85%
3Y annualised
NAV
₹148.65
2026-02-25Fund Rating
4 ⭐
Fund Size
162.83 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| ICICI Bank Ltd | 20.10% |
| HDFC Bank Ltd | 19.51% |
| Axis Bank Ltd | 5.32% |
| Multi Commodity Exchange of India Ltd | 5.25% |
| State Bank of India | 4.73% |
| Karur Vysya Bank Ltd | 3.58% |
| Cholamandalam Investment and Finance Co Ltd | 3.00% |
| HDFC Asset Management Co Ltd | 2.81% |
| Shriram Finance Ltd | 2.73% |
| PB Fintech Ltd | 2.54% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH | Hybrid | 19.90% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA LOW DURATION FUND - BONUSBONUS | N/A | 7.47% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS | N/A | 7.38% | 5 ⭐ | ₹0.00 |
| INVESCO INDIA LIQUID FUND - GROWTH | Liquid | 6.93% | 5 ⭐ | ₹0.02 |
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 26.94% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 24.93% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH | Small Cap | 24.50% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | Flexi Cap | 20.60% | 4 ⭐ | ₹0.00 |
| INVESCO INDIA MONEY MARKET FUND - GROWTH | Liquid | 7.19% | 4 ⭐ | ₹0.01 |
| INVESCO INDIA LOW DURATION FUND - GROWTH | Ultra Short | 7.17% | 4 ⭐ | ₹0.00 |