Compare
NAVs as of 20 Aug 2026
Invesco India Banking and PSU FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Banking and PSU Fund median (50 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 31 Dec 2012 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Invesco India Banking and PSU Fund |
|---|---|
| 31 Dec 2012 | ₹100.00 |
| 19 Feb 2014 | ₹100.16 |
| 10 Apr 2015 | ₹100.08 |
| 29 May 2016 | ₹100.16 |
| 18 Jul 2017 | ₹100.16 |
| 06 Sep 2018 | ₹100.10 |
| 26 Oct 2019 | ₹100.16 |
| 14 Dec 2020 | ₹99.98 |
| 02 Feb 2022 | ₹98.39 |
| 24 Mar 2023 | ₹100.81 |
| 12 May 2024 | ₹100.92 |
| 01 Jul 2025 | ₹104.49 |
| 20 Aug 2026 | ₹104.69 |
| Metric | Invesco · Regular · IDCW NAV ₹1,049.07 Low to Moderate risk ★★★★☆ | Category median Banking and PSU Fund · 50 funds |
|---|---|---|
| +0.00% | +0.21% | |
| +1.24% | +0.53% | |
| +0.95% | +0.38% | |
| +0.44% | +0.44% | |
| +0.34% | +0.67% | |
| +1.22% | — | |
| +0.25% | +0.53% | |
| +0.17% | +0.51% | |
| +0.23% | +0.52% | |
| Risk | ||
| 1.00% | 1.82% | |
| -5.23 | -2.29 | |
| -5.99 | -2.43 | |
| -6.66% | -5.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.63% | 0.66% | |
| ₹96.07Cr | ₹3,138Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹1.00K | — | |
| — | 149% | |
| Vikas Garg · 5.9y | — | |
| 31 Dec 2012 | — | |
| — | — | |
| — | — | |
| 8.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.