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Invesco India PSU Equity Fund-Reg(G)

very highequity
64.78 0.69(1.08%) NAV as on 27 Jul 2026
-0.9 % 1 M
2.68 % 1 Y
20.98 % 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 :

2.16

As on 30 Jun, 2026
age-icon Age :

16 yrs 8 m

Since 18 11 ,2009
exit_load Exit Load :

1%

aum AUM :

1,472.61 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 :

4.05

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 Jun 30 ,2026
Others 1.89 %
Equity 98.11 %

TOP HOLDINGS

State Bank Of India9.23 %
Hindustan Aeronautics Ltd.7.77 %
Indian Bank7.44 %
Bharat Petroleum Corporation L...6.34 %
Bharat Electronics Ltd.5.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public21.50
Aerospace & Defense17.96
Power Generation/Distribution14.95
Refineries9.77
Shipping4.81
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 HighEquity64.780.69(1.08%)NAV As on 27 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.2.68%1Y20.98%3Y20.87%5Y11.84%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.370.20(0.70%)NAV As on 27 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.24.90%1Y39.21%3YNA%5Y40.73%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity258.212.94(1.15%)NAV As on 27 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.2.58%1Y20.75%3Y18.28%5Y13.08%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.92-0.11(-0.32%)NAV As on 27 Jul, 202631-Oct-2019Inception Date3,873.02AUM In Cr.6.51%1Y18.24%3Y14.82%5Y19.89%Since Inception