Current NAV
51.60
Alpha vs Category
1Y Alpha
+12.2%
vs cat avg 9.5%
3Y Alpha
+5.1%
vs cat avg 18.1%
5Y Alpha
-0.4%
vs cat avg 16.4%
Returns
1Y Return
+21.7%
Category 9.5%
3Y Return
+23.2%
Category 18.1%
5Y Return
+16.0%
Category 16.4%
NAV History (1 Year)
Similar Equity Schemes - Thematic Fund funds
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco
1Y Return
+11.4%
1Y Alpha
+1.9%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset
1Y Return
+4.7%
1Y Alpha
-4.7%
Mirae Asset Banking and Financial Services Fund Direct Growth
Mirae Asset
1Y Return
+7.6%
1Y Alpha
-1.9%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco
1Y Return
+9.2%
1Y Alpha
-0.3%
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Invesco
1Y Return
+2.3%
1Y Alpha
-7.1%
Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.