Invesco India PSU Equity Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01NG5
- Scheme Code: 120395
Latest NAV ₹79.29 As of 26 Aug 2026
1-Day Change +0.39% Based on NAV movement
3-Year Return +23.17% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹76.98 | ₹79.29 | +3.00% | +38.71% |
| 3M 26 May 2026 | ₹79.59 | ₹79.29 | -0.38% | -1.49% |
| 6M 26 Feb 2026 | ₹82.49 | ₹79.29 | -3.88% | -7.67% |
| 1Y 26 Aug 2025 | ₹71.74 | ₹79.29 | +10.52% | +10.53% |
| 3Y 25 Aug 2023 | ₹42.40 | ₹79.29 | +87.00% | +23.17% |
| 5Y 26 Aug 2021 | ₹27.84 | ₹79.29 | +184.81% | +23.29% |
| 10Y 26 Aug 2016 | ₹16.46 | ₹79.29 | +381.71% | +17.03% |
| ALL 2 Jan 2013 | ₹10.40 | ₹79.29 | +662.40% | +16.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.53% | +23.17% | +23.29% | +17.03% | +16.05% |
Scheme Information
- Scheme Name
- Invesco India PSU Equity Fund - Direct Plan - Growth
- Scheme Code
- 120395
- Fund House
- Invesco Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF205K01NG5
- Risk
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