Invesco India Banking and PSU Fund · Regular · Growth
NAV
₹2388.4634
as of 14 Jul 2026
Expense Ratio
0.63%
AUM
₹129 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.77%
- 3Y
- +6.95%
- 5Y
- +5.51%
- Since Inception
- +6.63%
SIP returns (XIRR)
- 1Y
- +5.56%
- 3Y
- +6.63%
- 5Y
- +6.36%
- Since Inception
- +6.34%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,19,612 today — ₹6,00,000 invested, 6.2% XIRR.
₹6,00,000
Invested
₹8,19,612
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,84,795 today (6.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹10,28,337.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,47,925 today (1.48×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.17
Sharpe Ratio
—
Alpha
—
Beta
0.19
Sortino
1.41%
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