Invesco India Banking and PSU Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2576.2406 ↑ 0.24%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Banking and PSU Fund - Direct Plan - Growth Option and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Banking and PSU Fund - Direct Plan - Growth Option 3.22% 0.24% 0.26% 0.6% 2.31% 5.35% 7.37% 5.93% 6.45% 6.76%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.22% 0.04% 0.16% 0.67% 2.17% 5.33% 7.36% 6.21% 6.79% 7.22%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.26% 0.22% 0.22% 0.43% 2.13% 5.82% 7.51% 6.86% 7.19% 7.45%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.18% 0.02% 0.18% 0.51% 2.31% 5.34% 7.4% 6.44% 7.14% 7.39%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.32% 0.03% 0.19% 0.5% 2.35% 5.21%----
Kotak Banking and PSU Debt Direct - Growth 3.34% 0.02% 0.17% 0.55% 2.22% 5.75% 7.61% 6.68% 7.21% 7.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.92% 5.27% 7.55% 10.17% 9.99% 3.83% 1.14% 6.91% 8.44% 7.68%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.62% 0.63% 0.48% 0.21% -0.03% 0.85% -0.63% 0.5% 0.27% 1.99%

NAV history

Invesco India Banking and PSU Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 20262576.2406 0.24%
24 July, 20262570.1791 0.05%
23 July, 20262568.8705 -0.07%
22 July, 20262570.6407 0%
21 July, 20262570.6023 0.04%
20 July, 20262569.5643 0%
17 July, 20262569.5096 0.01%
16 July, 20262569.3314 0.03%
15 July, 20262568.5659 0.06%
14 July, 20262566.9733 -0.18%
13 July, 20262571.5389 0.02%
10 July, 20262570.9968 0.1%
9 July, 20262568.3436 0.01%
8 July, 20262568.1613 -0.16%
7 July, 20262572.2384 -0.03%
6 July, 20262572.9311 0.06%
3 July, 20262571.4588 0%
2 July, 20262571.4788 0.15%
1 July, 20262567.7377 -0.02%
30 June, 20262568.2207 0.12%
29 June, 20262565.0234 0.16%
25 June, 20262560.9962 0.18%
24 June, 20262556.3771 0.12%
23 June, 20262553.3828 0.03%
22 June, 20262552.6184 0.06%
19 June, 20262551.1915 -0.02%
18 June, 20262551.6324 0.1%
17 June, 20262549.1807 0%
16 June, 20262549.2001 -0.02%
15 June, 20262549.5956

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Banking and PSU Fund - Direct Plan - Growth Option?
    The latest NAV of Invesco India Banking and PSU Fund - Direct Plan - Growth Option is 2576.2406 as on 27 July, 2026.
  • What are YTD (year to date) returns of Invesco India Banking and PSU Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Invesco India Banking and PSU Fund - Direct Plan - Growth Option are 3.22% as on 27 July, 2026.
  • What are 1 year returns of Invesco India Banking and PSU Fund - Direct Plan - Growth Option?
    The 1 year returns of Invesco India Banking and PSU Fund - Direct Plan - Growth Option are 5.35% as on 27 July, 2026.
  • What are 3 year CAGR returns of Invesco India Banking and PSU Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Invesco India Banking and PSU Fund - Direct Plan - Growth Option are 7.37% as on 27 July, 2026.
  • What are 5 year CAGR returns of Invesco India Banking and PSU Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Invesco India Banking and PSU Fund - Direct Plan - Growth Option are 5.93% as on 27 July, 2026.
  • What are 10 year CAGR returns of Invesco India Banking and PSU Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Invesco India Banking and PSU Fund - Direct Plan - Growth Option are 5.93% as on 27 July, 2026.