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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2515.8456 ↑ 0.07%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Banking and PSU Fund - Direct Plan - Growth Option 0.8% 0.07% 0.37% -0.09% 0.04% 3.25% 6.82% 5.46% 6.3% 6.68%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.04% 0.05% 0.12% -0.04% 0.37% 3.67% 6.89% 5.91% 6.79% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.01% 0.07% 0.28% -0.11% 0.28% 4.25% 7.17% 6.53% 7.2% 7.49%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.74% 0.09% 0.32% -0.17% 0.08% 3.45% 6.91% 6.09% 7.03% 7.38%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.83% 0.07% 0.29% -0.19% 0.17%-----
Kotak Banking and PSU Debt Direct - Growth 0.92% 0.06% 0.23% -0.23% 0.17% 3.85% 7.07% 6.34% 7.19% 7.53%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% -0.14% 0.62% 0.63% 0.48% 0.21% -0.03% 0.85% -0.63% 0.5%

NAV history

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

DateNAV% change
27 May, 20262515.8456 0.07%
26 May, 20262514.0289 0.01%
25 May, 20262513.6866 0.22%
22 May, 20262508.1221 0.14%
21 May, 20262504.6354 -0.08%
20 May, 20262506.6797 -0.1%
19 May, 20262509.1116 0.05%
18 May, 20262507.8066 -0.27%
15 May, 20262514.4781 -0.13%
14 May, 20262517.7579 -0.03%
13 May, 20262518.5184 -0.04%
12 May, 20262519.6026 -0.05%
11 May, 20262520.8176 -0.07%
8 May, 20262522.4948 -0.03%
7 May, 20262523.3278 0.12%
6 May, 20262520.1866 0.28%
5 May, 20262513.0382 -0.04%
4 May, 20262514.0021 0.11%
30 April, 20262511.3301 -0.16%
29 April, 20262515.3444 -0.03%
28 April, 20262516.0792 -0.08%
27 April, 20262518.08 0.11%
24 April, 20262515.2451 -0.07%
23 April, 20262516.9652 -0.1%
22 April, 20262519.5034 -0.02%
21 April, 20262519.9992 -0.01%
20 April, 20262520.1696 0.06%
17 April, 20262518.7436 -0.01%
16 April, 20262519.0089 -0.03%
15 April, 20262519.8446

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 2515.8456 as on 27 May, 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 0.8% as on 27 May, 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 3.25% as on 27 May, 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 6.82% as on 27 May, 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 5.46% as on 27 May, 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 5.46% as on 27 May, 2026.