Mutual Fund

Fund Card

Invesco India PSU Equity Fund-Reg(G)

very highequity

63.27 -1.91(-2.93%) NAV as on 19 Mar 2026

-6.71 % 1 M

15.08 % 1 Y

28.24 % 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 28 Feb, 2026

Age :

16 yrs 4 m

Since 18 11 ,2009

Exit Load :

AUM :

1,510.76 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 :

4.27

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Sagar Gandhi,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.37 %

Equity 98.63 %

TOP HOLDINGS

State Bank Of India9.32 %

Indian Bank7.59 %

Bharat Petroleum Corporation L...6.93 %

Bharat Electronics Ltd.6.82 %

Hindustan Aeronautics Ltd.6.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	22.18
Defence	17.32
Power Generation/Distribution	15.91
Refineries	9.69
Ship Building	4.87

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 19-Mar-2026)	26.42	29.98	54.97	57.51	63.27
Net Assets(Rs Crores) (as on 19-Mar-2026)	383.89	405.59	858.92	1217.40	1510.76
Scheme Returns(%)(Absolute)	20.58	10.34	83.42	2.84	10.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/57	2/61	3/82	51/119	22/133

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 HighEquity63.27-1.91(-2.93%)NAV As on 19 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	15.08%1Y	28.24%3Y	23.93%5Y	11.95%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.26-0.82(-2.34%)NAV As on 19 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	15.51%1Y	27.11%3Y	24.84%5Y	21.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity230.47-7.26(-3.06%)NAV As on 19 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	3.11%1Y	24.63%3Y	18.11%5Y	12.78%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity257.65-10.06(-3.76%)NAV As on 19 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	11.83%1Y	21.81%3Y	16.93%5Y	15.96%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity17.61-0.65(-3.55%)NAV As on 19 Mar, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	1.75%1Y	21.09%3Y	NA%5Y	14.06%Since Inception

Bank - Public	22.18
Defence	17.32
Power Generation/Distribution	15.91
Refineries	9.69
Ship Building	4.87
Shipping	4.07
Finance Term Lending	3.94
Aluminium & Aluminium Products	3.80
Insurance	3.65
Gas Transmission/Marketing	3.47