Mutual Fund

Fund Card

Invesco India PSU Equity Fund-Reg(G)

very highequity

66.04 -0.02(-0.03%) NAV as on 13 Apr 2026

2.23 % 1 M

17.11 % 1 Y

29.21 % 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 :

2.14

As on 31 Mar, 2026

Age :

16 yrs 4 m

Since 18 11 ,2009

Exit Load :

AUM :

1,334.55 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 :

3.75

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE PSU - TRI

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 - Public	20.77
Defence	16.94
Power Generation/Distribution	16.34
Refineries	9.69
Ship Building	4.66

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 HighEquity66.04-0.02(-0.03%)NAV As on 13 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	17.11%1Y	29.21%3Y	25.78%5Y	12.19%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity240.78-1.80(-0.74%)NAV As on 13 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	7.48%1Y	25.36%3Y	19.50%5Y	12.93%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity269.41-5.74(-2.09%)NAV As on 13 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	18.93%1Y	21.75%3Y	18.63%5Y	16.15%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.20-0.28(-1.53%)NAV As on 13 Apr, 2026	29-Nov-2021Inception Date	807.40AUM In Cr.	5.42%1Y	21.60%3Y	NA%5Y	14.68%Since Inception

Bank - Public	20.77
Defence	16.94
Power Generation/Distribution	16.34
Refineries	9.69
Ship Building	4.66
Finance Term Lending	3.89
Oil Exploration	3.89
Shipping	3.72
Insurance	3.61
Aluminium & Aluminium Products	3.60