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Scheme Profile

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Invesco India PSU Equity Fund-Reg(G)

very highequity
66.42 -0.77(-1.15%) NAV as on 23 Jun 2026
1.17 % 1 M
3.02 % 1 Y
25.28 % 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 :

2.14

As on 31 Mar, 2026
Age :

16 yrs 7 m

Since 18 11 ,2009
Exit Load :

1%

AUM :

1,472.55 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

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Sagar Gandhi,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.66 %
Equity 98.34 %

TOP HOLDINGS

State Bank Of India8.67 %
Hindustan Aeronautics Ltd.7.63 %
Indian Bank7.59 %
Bharat Petroleum Corporation L...6.23 %
Bharat Electronics Ltd.5.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public21.02
Defence17.29
Power Generation/Distribution15.65
Refineries9.65
Shipping5.10
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 HighEquity66.42-0.77(-1.15%)NAV As on 23 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.3.02%1Y25.28%3Y22.16%5Y12.08%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.09-0.50(-1.42%)NAV As on 23 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.10.19%1Y28.98%3Y23.39%5Y8.18%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.46-0.47(-1.27%)NAV As on 23 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.10.89%1Y26.50%3Y23.12%5Y22.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.203.58(1.39%)NAV As on 23 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.5.21%1Y23.68%3Y19.34%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.210.06(0.18%)NAV As on 23 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.12.11%1Y20.31%3Y15.63%5Y20.33%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity25.29-0.30(-1.18%)NAV As on 23 Jun, 202630-Apr-2021Inception Date1,644.61AUM In Cr.12.67%1Y18.67%3Y19.12%5Y19.74%Since Inception
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