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Invesco India PSU Equity Fund-Reg(G)

very highequity
65.31 -1.39(-2.08%) NAV as on 29 May 2026
-4.43 % 1 M
1.26 % 1 Y
27.42 % 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 :

1.81

As on 30 Apr, 2026
age-icon Age :

16 yrs 6 m

Since 18 11 ,2009
exit_load Exit Load :

1%

aum AUM :

1,520.15 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 :

4.36

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 Apr 30 ,2026
Others 2.40 %
Equity 97.60 %

TOP HOLDINGS

State Bank Of India8.23 %
Hindustan Aeronautics Ltd.7.45 %
Indian Bank7.08 %
Bharat Petroleum Corporation L...6.08 %
Bharat Electronics Ltd.5.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public19.84
Defence17.58
Power Generation/Distribution16.04
Refineries9.23
Ship Building5.74
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 HighEquity65.31-1.39(-2.08%)NAV As on 29 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.1.26%1Y27.42%3Y22.81%5Y12.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.801.53(0.61%)NAV As on 29 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.2.33%1Y24.30%3Y19.08%5Y13.04%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.370.16(0.49%)NAV As on 29 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.11.62%1Y20.95%3Y15.86%5Y20.11%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.410.16(0.63%)NAV As on 29 May, 202630-Apr-2021Inception Date1,569.13AUM In Cr.13.59%1Y20.85%3Y19.66%5Y20.17%Since Inception