Mutual Fund

Fund Card

Invesco India PSU Equity Fund-Reg(G)

very highequity

66.75 0.12(0.18%) NAV as on 14 Aug 2026

3.26 % 1 M

7.71 % 1 Y

22.43 % 3 Y

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

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

Expenses Ratio :

2.16

As on 31 Jul, 2026

Age :

16 yrs 8 m

Since 18 11 ,2009

Exit Load :

AUM :

1,454.89 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.07

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE PSU - TRI

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 - Public	18.71
Aerospace & Defense	17.94
Refineries	7.41
Shipping	6.74
Electric Equipment	4.71

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	26.42	29.98	54.97	57.51	59.93
Net Assets(Rs Crores) (as on 31-Mar-2026)	383.89	405.59	858.92	1217.40	1334.55
Scheme Returns(%)(Absolute)	20.58	10.34	83.42	2.84	4.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/57	2/61	3/82	51/119	31/133

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 HighEquity66.750.12(0.18%)NAV As on 14 Aug, 2026	18-Nov-2009Inception Date	1,454.89AUM In Cr.	7.71%1Y	22.43%3Y	21.37%5Y	12.00%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.51-0.10(-0.33%)NAV As on 14 Aug, 2026	02-Jun-2023Inception Date	10,709.17AUM In Cr.	29.93%1Y	40.36%3Y	NA%5Y	41.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.950.05(0.02%)NAV As on 14 Aug, 2026	21-Feb-2000Inception Date	9,344.06AUM In Cr.	7.17%1Y	21.74%3Y	18.45%5Y	13.21%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity307.06-0.87(-0.28%)NAV As on 14 Aug, 2026	16-Apr-2004Inception Date	4,262.90AUM In Cr.	14.93%1Y	20.33%3Y	20.51%5Y	16.56%Since Inception