Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Banking and PSU Fund - Direct Plan Growth
Invesco Mutual FundBanking and PSUDirectGrowthModerate risk4/5
NAV
₹2,584.245
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.69% | — | — |
| 3 year | +7.46% | — | — |
| 5 year | +5.95% | — | — |
- Sharpe
- 0.21
- Std dev
- 1.50%
- Beta
- 1.16
Returns
From NAVs through 18 Aug 2026
1Y
+5.69%
Total
3Y
+7.46%
p.a.
5Y
+5.95%
p.a.
SI
+5.81%
p.a.
Calendar years
+1.13%2022
+6.91%2023
+8.49%2024
+7.63%2025
+3.59%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.06%avg +5.91%+10.26%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹95.1 Cr
Expense ratio
0.22%
Exit load
None
Lock-in
None
BenchmarkNIFTY Banking & Psu Debt Index a-ii
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF205K01KT4
Where the money is invested
Split by asset type.
By asset type
Bonds90.69%
Cash8.80%
Other0.51%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 6.12%Triparty Repo
- 2.68%Net Receivables / (Payables)
- 0.51%Corporate Debt Market Development Fund Class A2
Concentration
Top 5 weight
9.31%
Top 10 weight
9.31%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.21
Below category avg 0.29
Sortino
0.2
Return per unit of downside risk
Alpha
0.39
Return above the benchmark
Risk
Std deviation
1.5%
How much returns swing
Beta
1.16
Below category avg 0.92
R-squared
90.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- VGVikas Garg8.4 years in the industryRuns 20 schemes
- KCKrishna Cheemalapati14.8 years in the industryRuns 23 schemes
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SIP illustration
Rate
+7.46%
Invested
₹6,00,000
Illustrated
₹8,93,424
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directdaily idcw reinvestmentInvesco India Banking and PSU Fund - Direct Plan Daily IDCW ReinvestmentNAV ₹1,064.493
- regularGrowthInvesco India Banking and PSU Fund - GrowthNAV ₹2,324.6296
- regularmonthly idcw reinvestmentInvesco India Banking and PSU Fund - Monthly IDCW ReinvestmentNAV ₹1,061.7713
- directmonthly idcw payoutInvesco India Banking and PSU Fund - Direct Plan Monthly IDCW PayoutNAV ₹1,010.8541
- regulardaily idcw reinvestmentInvesco India Banking and PSU Fund - Daily IDCW ReinvestmentNAV ₹1,051.369
FAQ
What is Invesco India Banking and PSU Fund - Direct Plan Growth NAV today?
- The latest NAV of Invesco India Banking and PSU Fund - Direct Plan Growth is ₹2,584.245 as on 18 Aug 2026.
How has Invesco India Banking and PSU Fund - Direct Plan Growth performed vs its category?
- 1-year return +5.69%. Past performance does not guarantee future returns.
What are the returns of Invesco India Banking and PSU Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +5.69%, 3 year +7.46% a year, 5 year +5.95% a year, since our first NAV +5.81% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Banking and PSU Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.46%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Banking and PSU Fund - Direct Plan Growth?
- For Invesco India Banking and PSU Fund - Direct Plan Growth, the expense ratio is 0.22% and fund size (AUM) is ₹95.1 Cr.
What is the ISIN of Invesco India Banking and PSU Fund - Direct Plan Growth?
- The ISIN for Invesco India Banking and PSU Fund - Direct Plan Growth is INF205K01KT4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.