Mutual Fund

Fund Card

Invesco India PSU Equity Fund-Reg(G)

very highequity

65.54 -1.36(-2.03%) NAV as on 20 Jan 2026

2.55 % 1 M

10.95 % 1 Y

28.32 % 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 Dec, 2025

Age :

16 yrs 2 m

Since 18 11 ,2009

Exit Load :

AUM :

1,448.71 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 :

4.66

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sagar Gandhi,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.76 %

Equity 98.24 %

TOP HOLDINGS

State Bank Of India9.41 %

Bharat Electronics Ltd.8.27 %

Bharat Petroleum Corporation L...7.20 %

Indian Bank6.69 %

NTPC Green Energy Ltd.5.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	20.68
Defence	18.72
Power Generation/Distribution	15.45
Refineries	10.47
Shipping	4.45

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 19-Jan-2026)	26.42	29.98	54.97	57.51	66.90
Net Assets(Rs Crores) (as on 19-Jan-2026)	383.89	405.59	858.92	1217.40	1448.71
Scheme Returns(%)(Absolute)	20.58	10.34	83.42	2.84	16.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/57	2/61	3/82	51/119	19/128

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 HighEquity65.54-1.36(-2.03%)NAV As on 20 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	10.95%1Y	28.32%3Y	26.41%5Y	12.32%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.25-4.76(-1.87%)NAV As on 20 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	3.55%1Y	28.71%3Y	20.30%5Y	13.22%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.58-0.56(-1.59%)NAV As on 20 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	10.69%1Y	25.70%3Y	27.19%5Y	22.71%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity284.18-6.81(-2.34%)NAV As on 20 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	17.48%1Y	24.09%3Y	19.56%5Y	16.61%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.16-0.42(-2.13%)NAV As on 20 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	6.88%1Y	23.05%3Y	NA%5Y	16.98%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity36.90-0.51(-1.36%)NAV As on 20 Jan, 2026	15-Jan-2019Inception Date	34,778.96AUM In Cr.	11.75%1Y	22.30%3Y	24.76%5Y	20.44%Since Inception

Bank - Public	20.68
Defence	18.72
Power Generation/Distribution	15.45
Refineries	10.47
Shipping	4.45
Ship Building	4.41
Gas Transmission/Marketing	3.67
Finance Term Lending	3.66
Aluminium & Aluminium Products	3.52
Construction Vehicles	3.43