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Invesco India PSU Equity Fund-Reg(G)

very highequity
59.68 -0.24(-0.40%) NAV as on 22 Oct 2026
-6.06 % 1 M
-8.37 % 1 Y
15.33 % 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 :

2.44

As on 30 Sep, 2026
age-icon Age :

16 yrs 11 m

Since 18 11 ,2009
exit_load Exit Load :

1%

aum AUM :

1,360.72 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 :

5.83

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 Sep 30 ,2026
Others 2.89 %
Equity 97.11 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.8.96 %
State Bank Of India7.46 %
Indian Bank5.93 %
Dredging Corporation Of India...5.82 %
Bharat Electronics Ltd.5.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Aerospace & Defense18.52
Bank - Public16.73
Refineries6.98
Engineering - Industrial Equipments5.98
Shipping5.82
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 HighEquity59.68-0.24(-0.40%)NAV As on 22 Oct, 202618-Nov-2009Inception Date1,360.72AUM In Cr.-8.37%1Y15.33%3Y16.38%5Y11.12%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity27.97-0.30(-1.06%)NAV As on 22 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.13.00%1Y31.82%3YNA%5Y35.43%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.45-0.42(-1.25%)NAV As on 22 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.2.51%1Y17.05%3Y11.76%5Y18.89%Since Inception