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Scheme Profile

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Invesco India PSU Equity Fund-Reg(G)

very highequity
65.69 0.13(0.20%) NAV as on 25 Aug 2026
2.5 % 1 M
7.11 % 1 Y
21.48 % 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

Expenses Ratio :

2.16

As on 31 Jul, 2026
Age :

16 yrs 9 m

Since 18 11 ,2009
Exit Load :

1%

AUM :

1,454.89 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 :

6.07

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Sagar Gandhi,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.28 %
Equity 98.72 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.8.34 %
Indian Bank7.72 %
State Bank Of India7.70 %
Dredging Corporation Of India...6.74 %
Bharat Electronics Ltd.5.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public18.71
Aerospace & Defense17.94
Refineries7.41
Shipping6.74
Electric Equipment4.71
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 HighEquity65.690.13(0.20%)NAV As on 25 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.11%1Y21.48%3Y21.49%5Y11.87%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.420.14(0.47%)NAV As on 25 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.72%1Y38.06%3YNA%5Y41.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.63-0.76(-0.28%)NAV As on 25 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.43%1Y21.29%3Y18.83%5Y13.19%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity308.501.38(0.45%)NAV As on 25 Aug, 202616-Apr-2004Inception Date4,262.90AUM In Cr.10.06%1Y20.52%3Y21.41%5Y16.56%Since Inception
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