Invesco India PSU Equity Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF205K01NG5
Scheme Code: 120395
Latest NAV₹73.71As of 01-Oct-2026
1-day change-0.87%Based on NAV movement
3-year return+17.20%Annualised CAGR
CategoryEquity Schemes - Thematic FundFund classification
About Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco India PSU Equity Fund - Direct Plan - Growth is an Equity Schemes - Thematic Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹73.71 as of 01-Oct-2026.
NAV
₹73.71
As of 01-Oct-2026 · -0.87%
3Y Return (CAGR)
+17.20%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹77.66 01 Sep 2026 |
₹73.71 | -5.09% | -47.04% |
| 3M | ₹78.76 01 Jul 2026 |
₹73.71 | -6.41% | -23.13% |
| 6M | ₹74.38 01 Apr 2026 |
₹73.71 | -0.90% | -1.79% |
| 1Y | ₹76.01 01 Oct 2025 |
₹73.71 | -3.03% | -3.03% |
| 3Y | ₹45.74 29 Sep 2023 |
₹73.71 | +61.15% | +17.20% |
| 5Y | ₹30.50 01 Oct 2021 |
₹73.71 | +141.67% | +19.30% |
| 10Y | ₹16.46 30 Sep 2016 |
₹73.71 | +347.81% | +16.17% |
| ALL | ₹10.40 02 Jan 2013 |
₹73.71 | +608.75% | +15.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.20% | +19.30% | +16.17% | +15.31% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹73.71 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.20%, 5Y +19.30%, 10Y +16.17%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).