Mutual Fund

Fund Card

Invesco India PSU Equity Fund-Reg(G)

very highequity

65.87 -0.48(-0.72%) NAV as on 11 Mar 2026

-3.36 % 1 M

24.9 % 1 Y

29.38 % 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 :

2.12

As on 31 Jan, 2026

Age :

16 yrs 3 m

Since 18 11 ,2009

Exit Load :

AUM :

1,510.76 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 :

4.27

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sagar Gandhi,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.37 %

Equity 98.63 %

TOP HOLDINGS

State Bank Of India9.32 %

Indian Bank7.59 %

Bharat Petroleum Corporation L...6.93 %

Bharat Electronics Ltd.6.82 %

Hindustan Aeronautics Ltd.6.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	22.18
Defence	17.32
Power Generation/Distribution	15.91
Refineries	9.69
Ship Building	4.87

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	26.42	29.98	54.97	57.51	65.87
Net Assets(Rs Crores) (as on 11-Mar-2026)	383.89	405.59	858.92	1217.40	1510.76
Scheme Returns(%)(Absolute)	20.58	10.34	83.42	2.84	15.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/57	2/61	3/82	51/119	22/132

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 HighEquity65.87-0.48(-0.72%)NAV As on 12 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	24.90%1Y	29.38%3Y	24.20%5Y	12.24%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.910.32(0.90%)NAV As on 12 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	25.74%1Y	28.47%3Y	25.23%5Y	22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity240.14-3.15(-1.29%)NAV As on 12 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	10.32%1Y	25.63%3Y	18.18%5Y	12.97%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.30-0.17(-0.91%)NAV As on 12 Mar, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	10.75%1Y	22.21%3Y	NA%5Y	15.15%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity263.58-6.18(-2.29%)NAV As on 12 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	17.63%1Y	21.42%3Y	16.90%5Y	16.10%Since Inception

Bank - Public	22.18
Defence	17.32
Power Generation/Distribution	15.91
Refineries	9.69
Ship Building	4.87
Shipping	4.07
Finance Term Lending	3.94
Aluminium & Aluminium Products	3.80
Insurance	3.65
Gas Transmission/Marketing	3.47