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Invesco India PSU Equity Fund-Reg(G)

very highequity
63.35 -0.72(-1.12%) NAV as on 11 Jun 2026
-5.21 % 1 M
-3.05 % 1 Y
23.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.14

As on 31 Mar, 2026
age-icon Age :

16 yrs 6 m

Since 18 11 ,2009
exit_load Exit Load :

1%

aum AUM :

1,472.55 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE PSU - TRI

Fund_manager Fund Manager :

Sagar Gandhi,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.66 %
Equity 98.34 %

TOP HOLDINGS

State Bank Of India8.67 %
Hindustan Aeronautics Ltd.7.63 %
Indian Bank7.59 %
Bharat Petroleum Corporation L...6.23 %
Bharat Electronics Ltd.5.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public21.02
Defence17.29
Power Generation/Distribution15.65
Refineries9.65
Shipping5.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)26.4229.9854.9757.5159.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 383.89 405.59 858.92 1217.40 1334.55
Scheme Returns(%)(Absolute)20.5810.3483.422.844.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/572/613/8251/11931/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India PSU Equity Fund-Reg(G)Very HighEquity63.35-0.72(-1.12%)NAV As on 12 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.-3.05%1Y23.47%3Y20.64%5Y11.78%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.620.54(1.57%)NAV As on 12 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.7.89%1Y28.40%3Y22.39%5Y8.10%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.880.64(1.82%)NAV As on 12 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.8.30%1Y25.64%3Y22.21%5Y21.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.71-1.16(-0.47%)NAV As on 12 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.-2.40%1Y21.62%3Y17.78%5Y12.92%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.000.41(1.65%)NAV As on 12 Jun, 202630-Apr-2021Inception Date1,644.61AUM In Cr.9.85%1Y18.88%3Y18.52%5Y19.59%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.44-0.10(-0.30%)NAV As on 12 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.5.53%1Y18.68%3Y14.33%5Y19.47%Since Inception