Invesco India PSU Equity Fund Direct Plan Growth

Invesco India PSU Equity Fund Direct Plan Growth

Equity

Invesco Mutual Fund

Equity - Other

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

₹73.84

▲0.2%1D

NAV as on 16 Oct 2026

15.35%/per year

Since Inception

Absolute Gain%

▲▼

5011 people have invested ₹ 1.4Cr 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 (16-Oct-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
-1.59%
-4.61%
-9.24%
-4.22%
17.34%
18.03%
Nifty 500
-1.16%
-4.14%
-1.7%
-5.49%
8.59%
7.15%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.6%
0.56%
3.18%
--
--
--
Worst in Equity - Other
-0.6%
0.56%
3.18%
--
--
--

Peer comparison

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
59/62
1,361Cr
1.25%
-4.22%
17.34%
-0.46
0.97
0.54
0.91
-0.17
Aditya Birla Sun Life Special Opportunities Fund Dir
1/62
1,357Cr
1.21%
10.59%
18.23%
8.28
0.94
0.78
1.27
2.27
Franklin India Opportunities Fund
2/62
9,577Cr
0.92%
-0.47%
18.79%
9.46
1.01
0.79
1.27
1.49
Sundaram Services Fund
3/62
4,999Cr
0.84%
-0.5%
12.85%
6.35
1.01
0.47
0.72
1.18
See all

Invesco India PSU Equity Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Invesco India PSU Equity Fund Asset Allocation

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

Fund Distribution

as on (14-Oct-26)

Large cap
50.8%
Small cap
23.9%
Mid cap
20.2%
Large Cap allocation has gone up from 50.3% to 50.8%
Large Cap allocation has gone up from 50.3% to 50.8%
Small Cap allocation has gone down from 26% to 23.9%
Small Cap allocation has gone down from 26% to 23.9%
Mid Cap allocation has gone down from 20.9% to 20.2%
Mid Cap allocation has gone down from 20.9% to 20.2%
Cash allocation has gone up from 0.8% to 2.9%
Cash allocation has gone up from 0.8% to 2.9%

Invesco India PSU Equity Fund Sector Allocation

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

Sector Allocation

Financial Services
31.4%
Industrial
29.1%
Utilities
20.2%
Energy
14.1%
Basic Materials
3.7%
Consumer Cyclical
1.5%

Top 3 Sectors in September were Industrial, Financial Services & Energy

Sep'26

Industrial

47%

Financial Services

22%

Energy

12%

Aug'26

Industrial

47%

Financial Services

22%

Energy

12%

Invesco India PSU Equity Fund Holdings Details

as on (30-Sep-26)

Top Stocks bought last month
Coal India Ltd's allocation increased from 0.87% to 1.24%
Coal India Ltd's allocation increased from 0.87% to 1.24%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 8.66% to 8.96%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 8.66% to 8.96%
NTPC Green Energy Ltd's allocation increased from 2.28% to 2.53%
NTPC Green Energy Ltd's allocation increased from 2.28% to 2.53%
Top Stocks sold last month
State Bank of India's allocation decreased from 7.74 % to 7.46 %
State Bank of India's allocation decreased from 7.74 % to 7.46 %
Indian Bank's allocation decreased from 6.22 % to 5.93 %
Indian Bank's allocation decreased from 6.22 % to 5.93 %
Dredging Corp of India Ltd's allocation decreased from 6.56 % to 5.82 %
Dredging Corp of India Ltd's allocation decreased from 6.56 % to 5.82 %

Invesco India PSU Equity Fund Overview

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

Expense ratio1.25%
Benchmark
BSE PSU TR INR
AUM₹1361 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
33.14%
Risk
Risk meter
pointer
Very High Risk

About Invesco India PSU Equity Fund

Invesco India PSU Equity Fund Direct Plan Growth 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 ₹1361 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Invesco India PSU Equity Fund has given a CAGR return of 15.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.22%, 17.34% and 18.03% respectively.

Holdings

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

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
Sep'26
Aug'26
Jul'26
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.4K Cr as of Sep'26
  • AUM decreased by 87.1 Cr between Sep'26 and Aug'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 Direct Plan 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 ₹73.84. 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 -4.22% in 1 year, 17.34% in 3 years, 18.03% 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 1.25%. 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 ₹1361 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 Hindustan Aeronautics Ltd Ordinary Shares(8.96%), State Bank of India(7.46%), Indian Bank(5.93%)