Invesco India Banking and PSU Fund · Regular · Growth
NAV
₹2372.5667
as of 17 Jun 2026
Expense Ratio
0.63%
AUM
₹129 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.26%
- 3Y
- +6.83%
- 5Y
- +5.31%
- Since Inception
- +6.61%
SIP returns (XIRR)
- 1Y
- +4.88%
- 3Y
- +6.52%
- 5Y
- +6.25%
- Since Inception
- +6.31%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹81,000
Invested
₹1,25,555
Value today
6.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,361
Value today
6.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,10,000
Withdrawn
₹11,05,840
Corpus left
+₹9,15,840 net gain — withdrew ₹8,10,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,46,556
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,556 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
—
Alpha
—
Beta
0.03
Sortino
1.37%
Std Dev
-0.93%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Invesco India Banking and PSU Fund · Regular · Growth by Invesco Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
Invesco India Banking and PSU Fund · Regular · Growth is a Banking & PSU Debt mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years. It manages assets worth ₹129 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Banking and PSU Debt Index A-II. The current expense ratio is 0.63%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations