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Invesco India PSU Equity Fund-Reg(G)

very highequity
69.02 0.54(0.79%) NAV as on 26 Feb 2026
6.14 % 1 M
34.23 % 1 Y
32.95 % 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 :

2.12

As on 31 Jan, 2026
age-icon Age :

16 yrs 3 m

Since 18 11 ,2009
exit_load Exit Load :

1%

aum AUM :

1,491.71 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 :

4.74

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sagar Gandhi,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 2.14 %
Equity 97.86 %

TOP HOLDINGS

State Bank Of India9.35 %
Bharat Electronics Ltd.9.02 %
Indian Bank7.07 %
Bharat Petroleum Corporation L...6.64 %
Hindustan Aeronautics Ltd.5.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public20.93
Defence19.43
Power Generation/Distribution14.69
Refineries9.36
Shipping4.88
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 25-Feb-2026)26.4229.9854.9757.5168.48
Net Assets(Rs Crores) (as on 25-Feb-2026) 383.89 405.59 858.92 1217.40 1491.71
Scheme Returns(%)(Absolute)20.5810.3483.422.8419.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/572/613/8251/11925/131

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 HighEquity69.020.54(0.79%)NAV As on 27 Feb, 202618-Nov-2009Inception Date1,491.71AUM In Cr.34.23%1Y32.95%3Y26.01%5Y12.59%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity255.450.46(0.18%)NAV As on 27 Feb, 202621-Feb-2000Inception Date8,271.28AUM In Cr.16.17%1Y29.22%3Y20.59%5Y13.26%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.951.10(0.37%)NAV As on 27 Feb, 202616-Apr-2004Inception Date3,905.77AUM In Cr.28.36%1Y26.12%3Y20.12%5Y16.73%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.74-0.30(-1.51%)NAV As on 27 Feb, 202629-Nov-2021Inception Date876.75AUM In Cr.20.51%1Y25.87%3YNA%5Y17.35%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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