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Invesco India PSU Equity Fund-Reg(G)

very highequity
67.37 -0.23(-0.34%) NAV as on 06 Jan 2026
4.14 % 1 M
15.01 % 1 Y
29.67 % 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 30 Nov, 2025
age-icon Age :

16 yrs 1 m

Since 18 11 ,2009
exit_load Exit Load :

1%

aum AUM :

1,444.71 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 :

4.71

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sagar Gandhi,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 2.85 %
Equity 97.15 %

TOP HOLDINGS

State Bank Of India9.67 %
Bharat Electronics Ltd.8.54 %
Bharat Petroleum Corporation L...7.21 %
Indian Bank6.51 %
Hindustan Aeronautics Ltd.6.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public20.42
Defence19.15
Power Generation/Distribution16.25
Refineries10.22
Ship Building4.33
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 05-Jan-2026)26.4229.9854.9757.5167.60
Net Assets(Rs Crores) (as on 05-Jan-2026) 383.89 405.59 858.92 1217.40 1444.71
Scheme Returns(%)(Absolute)20.5810.3483.422.8418.10
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/572/613/8251/11925/128

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 HighEquity67.37-0.23(-0.34%)NAV As on 07 Jan, 202618-Nov-2009Inception Date1,444.71AUM In Cr.15.01%1Y29.67%3Y27.26%5Y12.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.63-0.43(-0.17%)NAV As on 07 Jan, 202621-Feb-2000Inception Date8,303.72AUM In Cr.5.24%1Y30.57%3Y22.22%5Y13.45%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.46-0.02(-0.06%)NAV As on 07 Jan, 202630-Dec-2019Inception Date5,627.47AUM In Cr.14.28%1Y27.10%3Y28.21%5Y23.38%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.29-1.20(-0.40%)NAV As on 07 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.20.05%1Y26.31%3Y22.84%5Y16.94%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity20.130.00(0.01%)NAV As on 07 Jan, 202629-Nov-2021Inception Date901.81AUM In Cr.9.73%1Y24.94%3YNA%5Y18.56%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity38.220.03(0.08%)NAV As on 07 Jan, 202615-Jan-2019Inception Date33,946.37AUM In Cr.13.45%1Y23.66%3Y26.16%5Y21.17%Since Inception
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