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Invesco India PSU Equity Fund-Reg(G)

very highequity
68.97 0.44(0.64%) NAV as on 07 May 2026
9.56 % 1 M
16.58 % 1 Y
28.88 % 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 5 m

Since 18 11 ,2009
exit_load Exit Load :

1%

aum AUM :

1,334.55 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 :

3.75

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 Mar 31 ,2026
Others 3.47 %
Equity 96.53 %

TOP HOLDINGS

State Bank Of India8.60 %
Indian Bank7.33 %
Hindustan Aeronautics Ltd.6.82 %
Bharat Petroleum Corporation L...6.48 %
Bharat Electronics Ltd.6.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public20.77
Defence16.94
Power Generation/Distribution16.34
Refineries9.69
Ship Building4.66
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 HighEquity68.970.44(0.64%)NAV As on 07 May, 202618-Nov-2009Inception Date1,334.55AUM In Cr.16.58%1Y28.88%3Y24.75%5Y12.43%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity254.982.33(0.92%)NAV As on 07 May, 202621-Feb-2000Inception Date7,577.93AUM In Cr.7.22%1Y26.65%3Y20.44%5Y13.14%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity283.323.46(1.24%)NAV As on 07 May, 202616-Apr-2004Inception Date3,810.93AUM In Cr.14.71%1Y22.39%3Y19.80%5Y16.36%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.690.48(1.50%)NAV As on 07 May, 202631-Oct-2019Inception Date3,082.81AUM In Cr.15.14%1Y21.98%3Y15.98%5Y19.93%Since Inception