Invesco India PSU Equity Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01NG5
- Scheme Code: 120395
Latest NAV ₹74.07 As of 5 Oct 2026
1-Day Change +0.49% Based on NAV movement
3-Year Return +17.93% 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 4 Sep 2026 | ₹78.22 | ₹74.07 | -5.31% | -47.39% |
| 3M 3 Jul 2026 | ₹78.63 | ₹74.07 | -5.80% | -20.72% |
| 6M 2 Apr 2026 | ₹74.04 | ₹74.07 | +0.04% | +0.08% |
| 1Y 3 Oct 2025 | ₹76.87 | ₹74.07 | -3.64% | -3.63% |
| 3Y 5 Oct 2023 | ₹45.16 | ₹74.07 | +64.02% | +17.93% |
| 5Y 5 Oct 2021 | ₹31.47 | ₹74.07 | +135.37% | +18.68% |
| 10Y 5 Oct 2016 | ₹16.96 | ₹74.07 | +336.73% | +15.89% |
| ALL 2 Jan 2013 | ₹10.40 | ₹74.07 | +612.21% | +15.34% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.63% | +17.93% | +18.68% | +15.89% | +15.34% |
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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