Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund
₹60.53 (+0.55%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-5.99% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.08%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹928
Invested ₹1,000
▼-7.25%1 year
₹940
Invested ₹1,000
▼-5.99%3 years
₹1,163
Invested ₹1,000
▲+16.26%5 years
₹1,170
Invested ₹1,000
▲+16.98%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE PSU TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.99% | +16.26% | +16.98% | — |
| Cumulative returns (%) | -5.99% | +57.14% | +119.07% | +274.80% |
Fund Manager
| Manager | Sagar Gandhi |
|---|---|
| Role | Manager |
| Manager Tenure | 1.25 yrs |
About Fund
| Date of Incorporation | 18 Nov 2009 |
|---|---|
| Fund House | Invesco Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Hindustan Aeronautics Ltd Ordinary Shares | 8.66% |
| State Bank of India | 7.74% |
| Power Grid Corp Of India Ltd | 7.11% |
| Dredging Corp of India Ltd | 6.56% |
| Indian Bank | 6.22% |
| Bharat Electronics Ltd | 5.73% |
| Bank of Baroda | 4.83% |
| Hindustan Petroleum Corp Ltd | 4.71% |
| NHPC Ltd | 4.66% |
| Bharat Petroleum Corp Ltd | 4.56% |
| NTPC Green Energy Ltd | 4.44% |
| Container Corporation of India Ltd | 4.37% |
| NTPC Ltd | 4.36% |
| Bharat Dynamics Ltd Ordinary Shares | 4.15% |
| REC Ltd | 3.91% |
| Oil & Natural Gas Corp Ltd | 3.89% |
| GAIL (India) Ltd | 3.85% |
| SBI Life Insurance Co Ltd | 3.80% |
| Honeywell Automation India Ltd | 3.69% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.