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Invesco India PSU Equity Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Invesco India PSU Equity Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,473 Cr

Lock In Period

N/A

Expense Ratio

2.12

Exit Load

If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.

Benchmark

BSE PSU Total Return

Summary

Invesco India PSU Equity Fund Growth NAV is ₹66.37 as of 20 Jun, 2026. Invesco India PSU Equity Fund Growth has delivered 93.54% returns since its launch. The minimum SIP investment amount in Invesco India PSU Equity Fund Growth is ₹100. The AUM of Invesco India PSU Equity Fund Growth is ₹1,473 Cr. The expense ratio of the fund is 2.12%, and its benchmark is BSE PSU Total Return. The current exit load of the fund is If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.. In the last 1M months, Invesco India PSU Equity Fund Growth has delivered 3.24% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.240.568.60
6M5.232.1143.92
1Y4.344.8575.40
3Y24.6214.04196.29

Portfolio Analysis

  • Equity: 98.36%
  • Debt: 1.64%
  • Others
As on: 2026-05-31
View allocation % by

1. State Bank of India8.67%
2. Indian Bank7.59%
3. Bank of Baroda4.76%

1. Hindustan Aeronautics Limited7.63%
2. Bharat Electronics Limited5.80%
3. Bharat Dynamics Limited3.86%

1. NTPC Green Energy Limited4.82%
2. NTPC Limited4.73%
3. NHPC Limited2.84%

1. Bharat Petroleum Corporation Limited6.23%
2. Hindustan Petroleum Corporation Limited3.42%

1. Dredging Corporation of India Limited5.10%

1. Cochin Shipyard Limited3.15%
2. Mazagon Dock Shipbuilders Limited1.24%

1. REC Limited3.91%

1. National Aluminium Company Limited3.59%

1. GAIL (India) Limited3.45%

1. SBI Life Insurance Company Limited3.37%

1. Oil & Natural Gas Corporation Limited3.28%

1. Power Grid Corporation of India Limited3.26%

1. BEML Limited3.12%

1. Can Fin Homes Limited1.97%

1. Indian Railway Catering And Tourism Corporation Limited1.59%

About Fund Invesco India PSU Equity Fund Growth

Invesco India PSU Equity Fund Growth managed by Invesco Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,473 Crore. The fund benchmarks its performance against the BSE PSU Total Return while maintaining an expense ratio of 2.12. Under the expert guidance of Sagar Gandhi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sagar Gandhi

Mr. Sagar Gandhi holds B.E. (Production), MMS (Finance). Prior to joining Inveso MF he was associated with Future Generali India Life Insurance Company Limited, Sagar was a Senior Research analyst, with a sector-agnostic approach towards investing. His other assignments include ICICI Securities Ltd, where he worked as a research analyst covering sectors Capital Goods, Industrials, Defence & midcaps.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Manufacturing Fund Growth36782.22 CR1.78
Franklin India Opportunities Fund Growth58723.81 CR1.76
Invesco India PSU Equity Fund Growth11472.55 CR2.12
LIC MF Gold ETF Growth01469.77 CR0.45
UTI Gold Exchange Traded Fund Growth04382.23 CR0.52
Fund Name1Y3Y
This FundICICI Prudential Manufacturing Fund Growth13.009184.7222
This FundFranklin India Opportunities Fund Growth3.869685.7142
This FundInvesco India PSU Equity Fund Growth4.342493.5446
This FundLIC MF Gold ETF Growth47.8079143.048
This FundUTI Gold Exchange Traded Fund Growth47.8573143.559

Invesco India PSU Equity Fund Growth FAQs

Invesco India PSU Equity Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India PSU Equity Fund Growth is 2.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India PSU Equity Fund Growth’s fund performance is as follows:
  • 1 Month : 3.24%
  • 6 Months : 5.23%
  • 1 Year : 4.34%
  • 3 Years : 24.62%
Returns of Invesco India PSU Equity Fund Growth are updated daily based on NAV of ₹ 66.37 as on Jun 19,2026. Since inception, the return has been 93.54%.

You can invest in Invesco India PSU Equity Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India PSU Equity Fund Growth is ₹1,473 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India PSU Equity Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.