Invesco India PSU Equity Fund Direct Growth

Invesco India PSU Equity Fund Direct Growth

Equity

Invesco Mutual Fund

Equity - Other

Get the latest NAV of Invesco India PSU Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹77.26

▼-0.6%1D

NAV as on 11 Jul 2025

17.5%/per year

Since Inception

Absolute Gain%

▲▼

7111 people have invested ₹ 3.6Cr in Invesco India PSU Equity Fund Direct Growth in the last three months

Invesco India PSU Equity Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
0.13%
-0.24%
-
3 Months
18.74%
12.19%
-
6 Months
15.31%
6.81%
-
1 Year
-5.18%
1.21%
-
3 Years
40.07%
18.8%
-
5 Years
31.16%
21.44%
-

Invesco India PSU Equity Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

37
/39
48% Performance
22% Risk Management
52% Cost

Ranked 37 out of 39 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India PSU Equity Fund
37/39
1,439Cr
0.94%
-5.18%
40.07%
17.5%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
29,463Cr
0.63%
9.43%
29.01%
23.25%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
13,470Cr
0.72%
8.44%
26.56%
23.76%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,429Cr
1.69%
8.84%
24.05%
19.6%
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

Invesco India PSU Equity Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India PSU Equity Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.7%

Debt & Cash 3.3%

Large cap
67.2%
Mid cap
23.7%
Small cap
5.8%
Mid Cap allocation has gone down from 25.6% to 24.1%
Mid Cap allocation has gone down from 25.6% to 24.1%
Large Cap allocation has gone down from 67.8% to 67.6%
Large Cap allocation has gone down from 67.8% to 67.6%
Small Cap allocation has gone down from 6% to 5.8%
Small Cap allocation has gone down from 6% to 5.8%
Cash allocation has gone up from 0.7% to 2.5%
Cash allocation has gone up from 0.7% to 2.5%

Invesco India PSU Equity Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.7%

Debt & Cash 3.3%

Industrial
34.7%
Financial Services
26.8%
Utilities
17%
Energy
14.6%
Basic Materials
6.9%

Top 3 Sectors in May were Industrial, Utilities & Financial Services

May'25

Industrial

30%

Utilities

29%

Financial Services

21%

Apr'25

Industrial

30%

Utilities

25%

Financial Services

21%

Invesco India PSU Equity Fund Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
NTPC Ltd's allocation increased from 4.61% to 7.39%
NTPC Ltd's allocation increased from 4.61% to 7.39%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 5.15% to 7.62%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 5.15% to 7.62%
NHPC Ltd's allocation increased from 2.58% to 4.27%
NHPC Ltd's allocation increased from 2.58% to 4.27%
Top Stocks sold last month
Bharat Electronics Ltd's allocation decreased from 9.64 % to 8.77 %
Bharat Electronics Ltd's allocation decreased from 9.64 % to 8.77 %
Bharat Petroleum Corp Ltd's allocation decreased from 7.88 % to 7.87 %
Bharat Petroleum Corp Ltd's allocation decreased from 7.88 % to 7.87 %
Power Grid Corp Of India Ltd's allocation decreased from 8.58 % to 7.48 %
Power Grid Corp Of India Ltd's allocation decreased from 8.58 % to 7.48 %

Invesco India PSU Equity Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.94%
Benchmark
BSE PSU TR INR
AUM₹1439 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
41.83%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India PSU Equity Fund Direct Growth has ₹1439 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Invesco India PSU Equity Fund Direct Growth has given a CAGR return of 17.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.18%, 40.07% and 31.16% respectively.

Holdings

Invesco India PSU Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Financial Services, Energy, Basic Materials. Its top holdings are Bharat Electronics Ltd, Bharat Petroleum Corp Ltd, State Bank of India, Hindustan Aeronautics Ltd Ordinary Shares, Power Grid Corp Of India Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India PSU Equity Fund Direct Growth

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India PSU Equity Fund Direct Growth has no lock in period.

Learn more about Invesco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.4K Cr
₹ 1.3K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.4K Cr as of May'25
  • AUM increased by 112.9 Cr between May'25 and Apr'25

Compare Invesco India PSU Equity Fund

Invesco India PSU Equity Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for Invesco India PSU Equity Fund Direct Growth

How do I invest in Invesco India PSU Equity Fund?

INDmoney makes it simple to invest in the Invesco India PSU Equity Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India PSU Equity Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India PSU Equity Fund?

The NAV of the fund today is ₹77.26. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India PSU Equity Fund fund has generated a return of -5.18% in 1 year, 40.07% in 3 years, 31.16% in 5 years.

Who is the fund manager of Invesco India PSU Equity Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.94%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1439 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Invesco India PSU Equity Fund?

The top 3 holdings of the fund are Bharat Electronics Ltd(9.31%), Bharat Petroleum Corp Ltd(7.95%), State Bank of India(7.78%)