Invesco India Banking and PSU Fund Direct-IDCW Monthly Reinvestment
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Debt, Banking and PSU, Principal at moderate risk
1 Year Return 7.58% at 22 Dec 2025 06:23 PM
Fund Details
NAV 1009.1798
Sub-Type Banking and PSU
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 12.97
Fund Size(in Crores) 170.7
Fund Performance
1 Month 0.09%
3 Month 1.35%
6 Month 2.25%
1 Year 7.58%
3 Year 7.62%
5 Year 5.59%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.66%) Market Cap Small Cap 30.68 Large Cap 17.34 Mid Cap 46.64 Top Sectors Energy 14.45 Construction 13.33 Healthcare 12.51 Communication 8.62 Financial 5.86 Services 5.64 Metals & Mining 5.36 Consumer Staples 5.14 Chemicals 3.42 Technology 2.47 Automobile 1.55 Insurance 1.06 Top Holding GMR Airports 5.89 Anthem Biosciences 2.43 Life Insurance 1.06 Tata Power Company 2.18 IRB Infra Dev 6.57 AWL Agri Business 1.21 Tata Communications 8.62 Premier Energies 6.47 Oracle Financial Services Software 2.47 United Breweries 1.51 SBI Cards 2.99 Indian Railway Catering & Tourism 1.36 JSW Infrastructure 2.14 Escorts Kubota 1.55 Linde India 3.42 Lloyds Metals & Energy 5.36 Reliance Industries 5.79 Godrej Properties 0.88 Aurobindo Pharma 10.08 ITC 2.42 PB Fintech 2.14 LIC Housing Fin. 2.87 Nifty MidCap Select Index 15.25
Debt & Others (5.34%) Sector Allocation Net Payables -19.67 Treasury Bills 3.29 Repo 21.72 Debt Credit Ratings Debt Category Reserve Bank of India 3.29 Others 2.05
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.25%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vikas Garg
Education Mr. Garg is CFA MBA Finance, B-Tech and M- Tech
Experience Prior to joining Invesco India Mutual Fund, he has worked with L&T Mutual Fund as Fund Manager, Fidelity International as Credit analyst and Research Associate- Credit, ICRA as Sr Analyst and Indian Oil Corporation Ltd as Project manager.
Krishna Venkat Cheemalapati
Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 16
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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