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Invesco India PSU Equity Fund-Reg(G)

very highequity
64.47 -0.56(-0.86%) NAV as on 07 Sep 2026
-2.75 % 1 M
5.76 % 1 Y
18.66 % 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 :

2.45

As on 31 Aug, 2026
age-icon Age :

16 yrs 9 m

Since 18 11 ,2009
exit_load Exit Load :

1%

aum AUM :

1,454.89 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 :

6.08

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 Jul 31 ,2026
Others 1.28 %
Equity 98.72 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.8.34 %
Indian Bank7.72 %
State Bank Of India7.70 %
Dredging Corporation Of India...6.74 %
Bharat Electronics Ltd.5.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public18.71
Aerospace & Defense17.94
Refineries7.41
Shipping6.74
Engineering - Industrial Equipments6.12
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 HighEquity64.47-0.56(-0.86%)NAV As on 07 Sep, 202618-Nov-2009Inception Date1,454.89AUM In Cr.5.76%1Y18.66%3Y19.90%5Y11.72%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.710.28(0.92%)NAV As on 07 Sep, 202602-Jun-2023Inception Date10,709.17AUM In Cr.33.47%1Y35.62%3YNA%5Y40.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.410.73(0.28%)NAV As on 07 Sep, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.54%1Y19.48%3Y17.78%5Y13.17%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.570.00(0.00%)NAV As on 07 Sep, 202631-Oct-2019Inception Date4,022.58AUM In Cr.10.11%1Y18.65%3Y14.43%5Y20.35%Since Inception