Invesco India PSU Equity Fund

Invesco India PSU Equity Fund

Equity

Invesco Mutual Fund

Equity - Other

Get the latest NAV of Invesco India PSU Equity Fund. 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.

₹75.99

▲0.4%1D

NAV as on 20 Mar 2026

16.32%/per year

Since Inception

Absolute Gain%

▲▼

6798 people have invested ₹ 2.5Cr in Invesco India PSU Equity Fund 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 (20-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.97%
-0.28%
-0.85%
15.52%
30.59%
25.72%
Nifty 500
-8.57%
-9.66%
-8.92%
1.52%
14.32%
11.68%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-1.22%
8.37%
13.02%
29.02%
32.11%
27.33%
Worst in Equity - Other
-11.63%
-20.54%
-23.89%
-13.44%
7.02%
6.17%

Invesco India PSU Equity Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

43
/47
44% Performance
27% Risk Management
54% Cost

Ranked 43 out of 47 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India PSU Equity Fund
43/47
1,511Cr
0.9%
15.52%
30.59%
-1.20
0.95
1.18
2.19
-0.52
ICICI Prudential India Opportunities Fund
1/47
35,666Cr
0.65%
6.26%
22.41%
7.78
0.82
1.52
3.00
1.60
ICICI Prudential Business Cycle Fund
2/47
16,202Cr
0.73%
7.33%
21.06%
7.04
0.84
1.44
2.85
1.52
Nippon India Quant Fund
3/47
113Cr
0.53%
5.07%
19.46%
3.82
1.02
1.13
2.00
1.38
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: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

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

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Absolute Return
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Invesco India PSU Equity Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
55.2%
Mid cap
34.5%
Small cap
9%
Small Cap allocation has gone down from 10.3% to 9%
Small Cap allocation has gone down from 10.3% to 9%
Mid Cap allocation has gone up from 33.8% to 34.5%
Mid Cap allocation has gone up from 33.8% to 34.5%
Large Cap allocation has gone up from 53.8% to 55.2%
Large Cap allocation has gone up from 53.8% to 55.2%
Cash allocation has gone down from 2.1% to 1.4%
Cash allocation has gone down from 2.1% to 1.4%

Invesco India PSU Equity Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Utilities
30.9%
Industrial
28.2%
Financial Services
22.8%
Energy
13.9%
Basic Materials
4.2%

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

Feb'26

Financial Services

32%

Industrial

30%

Utilities

20%

Jan'26

Industrial

33%

Financial Services

31%

Utilities

19%

Invesco India PSU Equity Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 5.15% to 6.76%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 5.15% to 6.76%
Bank of Baroda's allocation increased from 4.5% to 5.28%
Bank of Baroda's allocation increased from 4.5% to 5.28%
Indian Bank's allocation increased from 7.07% to 7.59%
Indian Bank's allocation increased from 7.07% to 7.59%
Top Stocks sold last month
State Bank of India's allocation decreased from 9.35 % to 9.32 %
State Bank of India's allocation decreased from 9.35 % to 9.32 %
Bharat Electronics Ltd's allocation decreased from 9.02 % to 6.82 %
Bharat Electronics Ltd's allocation decreased from 9.02 % to 6.82 %
Dredging Corp of India Ltd's allocation decreased from 4.88 % to 4.07 %
Dredging Corp of India Ltd's allocation decreased from 4.88 % to 4.07 %

Invesco India PSU Equity Fund Overview

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

Expense ratio0.9%
Benchmark
BSE PSU TR INR
AUM₹1511 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
56.29%
Risk
Risk meter
pointer
Very High Risk

About Invesco India PSU Equity Fund

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

Key Parameters

  1. Invesco India PSU Equity Fund has ₹1511 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Invesco India PSU Equity Fund has given a CAGR return of 16.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.52%, 30.59% and 25.72% respectively.

Holdings

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

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

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 100.00. Invesco India PSU Equity Fund has no lock in period.

Fund Manager

Hiten Jain

Fund Manager of Invesco India PSU Equity Fund, since 1 July 2025

Sagar Gandhi

Fund Manager of Invesco India PSU Equity Fund, since 1 July 2025

Learn more about Invesco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.5K Cr as of Feb'26
  • AUM increased by 19.1 Cr between Feb'26 and Jan'26

Compare Invesco India PSU Equity Fund

Invesco India PSU Equity Fund

VS

ICICI Prudential India Opportunities Fund

Frequently Asked Questions for Invesco India PSU Equity Fund

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 ₹75.99. 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 15.52% in 1 year, 30.59% in 3 years, 25.72% in 5 years.

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

The fund managers are Hiten Jain, Sagar Gandhi.

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 0.90%. 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 ₹1511 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 State Bank of India(9.32%), Indian Bank(7.59%), Bharat Petroleum Corp Ltd(6.93%)