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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2519.0089 ↓ -0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Banking and PSU Fund - Direct Plan - Growth Option 0.93% -0.03% 0.28% 0.32% 1.06% 5.08% 7.24% 5.74% 6.54% 6.77%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.16% 0.47% -0.14% 0.62% 0.63% 0.48% 0.21% -0.03% 0.85% -0.63%

NAV history

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

DateNAV% change
16 April, 20262519.0089 -0.03%
15 April, 20262519.8446 0.21%
13 April, 20262514.5486 0.03%
10 April, 20262513.9154 0.08%
9 April, 20262511.9793 0.08%
8 April, 20262510.0904 0.42%
7 April, 20262499.5165 0.11%
6 April, 20262496.8161 0.13%
2 April, 20262493.518 -0.21%
31 March, 20262498.8833 0.02%
30 March, 20262498.4131 0.02%
27 March, 20262497.8514 -0.11%
25 March, 20262500.6145 -0.07%
24 March, 20262502.3385 -0.05%
23 March, 20262503.576 -0.26%
20 March, 20262510.1957 -0.09%
18 March, 20262512.5562 0.04%
17 March, 20262511.554 0.03%
16 March, 20262510.8617 -0.03%
13 March, 20262511.7234 -0.04%
12 March, 20262512.7423 -0.11%
11 March, 20262515.5668 0.05%
10 March, 20262514.2931 0.1%
9 March, 20262511.8782 -0.15%
6 March, 20262515.6345 -0.02%
5 March, 20262516.156 0.1%
4 March, 20262513.5384 -0.11%
2 March, 20262516.3947 0.06%
27 February, 20262514.789 0.04%
26 February, 20262513.7981

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 2519.0089 as on 16 April, 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 0.93% as on 16 April, 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 5.08% as on 16 April, 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 7.24% as on 16 April, 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 5.74% as on 16 April, 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 5.74% as on 16 April, 2026.