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Invesco India PSU Equity Fund-Reg(G)

very highequity
67.11 -0.02(-0.03%) NAV as on 16 Jan 2026
5.44 % 1 M
16.88 % 1 Y
29.33 % 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 :

2.12

As on 31 Dec, 2025
age-icon Age :

16 yrs 2 m

Since 18 11 ,2009
exit_load Exit Load :

1%

aum AUM :

1,448.71 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 :

4.66

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Public20.68
Defence18.72
Power Generation/Distribution15.45
Refineries10.47
Shipping4.45
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Jan-2026)26.4229.9854.9757.5167.11
Net Assets(Rs Crores) (as on 16-Jan-2026) 383.89 405.59 858.92 1217.40 1448.71
Scheme Returns(%)(Absolute)20.5810.3483.422.8417.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/572/613/8251/11918/128

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 HighEquity67.11-0.02(-0.03%)NAV As on 16 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.16.88%1Y29.33%3Y26.92%5Y12.49%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.730.03(0.01%)NAV As on 16 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.6.44%1Y29.76%3Y21.11%5Y13.34%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.200.05(0.14%)NAV As on 16 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.15.22%1Y26.42%3Y27.41%5Y23.11%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.74-2.17(-0.74%)NAV As on 16 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.19.28%1Y24.82%3Y20.56%5Y16.74%Since Inception
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