Invesco India PSU Equity Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹1,455 Cr

Lock In Period

N/A

Expense Ratio

2.16

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

Invesco India PSU Equity Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.65-0.729.80
6M-4.222.7158.91
1Y5.755.04126.49
3Y18.1413.66315.26

Portfolio Analysis

  • Equity: 98.74%
  • Debt: 1.26%
  • Others
As on: 2026-07-31
View allocation % by

1. Indian Bank7.72%
2. State Bank of India7.70%
3. Bank of Baroda3.29%

1. Hindustan Aeronautics Limited8.34%
2. Bharat Electronics Limited5.54%
3. Bharat Dynamics Limited �4.06%

1. Bharat Petroleum Corporation Limited4.73%
2. Hindustan Petroleum Corporation Limited2.68%

1. Dredging Corporation of India Limited6.74%

1. Schneider Electric Infrastructure Limited2.71%
2. ABB India Limited2.01%

1. NTPC Green Energy Limited2.28%
2. NTPC Limited2.28%

1. Container Corporation of India Limited4.47%

1. SBI Life Insurance Company Limited4.08%

1. Honeywell Automation India Limited3.95%

1. Kaynes Technology India Limited3.33%

1. BEML Limited3.21%

1. Oil & Natural Gas Corporation Limited3.04%

1. GAIL (India) Limited2.82%

1. National Aluminium Company Limited2.75%

1. Indian Railway Catering And Tourism Corporation Limited2.49%

1. Central Mine Planning & Design Institute Limited2.22%

1. Indo-MIM Limited2.18%

1. Grindwell Norton Limited2.01%

1. Mazagon Dock Shipbuilders Limited1.22%
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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 ₹1,455 Crore. The fund benchmarks its performance against the BSE PSU Total Return while maintaining an expense ratio of 2.16. 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 Innovation Fund Growth07,843 CR2.18
Nippon India US Equity Opportunities Fund Growth2781 CR2.42
Invesco India PSU Equity Fund Growth11,454 CR2.16
UTI Gold Exchange Traded Fund Growth04,090 CR0.59
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundICICI Prudential Innovation Fund Growth4.954262.5521
This FundNippon India US Equity Opportunities Fund Growth14.387662.5709
This FundInvesco India PSU Equity Fund Growth5.752264.8697
This FundUTI Gold Exchange Traded Fund Growth40.192152.1274
This FundNippon India Taiwan Equity Fund Growth123.4582298.4764

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 2.16. 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 : -2.65%
  • 6 Months : -4.22%
  • 1 Year : 5.75%
  • 3 Years : 18.14%
Returns of Invesco India PSU Equity Fund Growth are updated daily based on NAV of ₹ 64.2 as on Sep 09,2026. Since inception, the return has been 64.87%.

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 ₹1,455 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.