Invesco India PSU Equity Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹1,361 Cr

Lock In Period

N/A

Expense Ratio

2.44

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-6.06-2.238.60
6M-13.69-0.3712.71
1Y-8.371.2890.88
3Y15.3710.51281.41

Portfolio Analysis

  • Equity: 97.10%
  • Debt: 2.90%
  • Others
As on: 2026-09-30
View allocation % by

1. Hindustan Aeronautics Limited8.96%
2. Bharat Electronics Limited5.71%
3. Bharat Dynamics Limited3.85%

1. State Bank of India7.46%
2. Indian Bank5.93%
3. Bank of Baroda3.34%

1. Bharat Petroleum Corporation Limited4.54%
2. Hindustan Petroleum Corporation Limited2.44%

1. Dredging Corporation of India Limited5.82%

1. NTPC Green Energy Limited2.53%
2. NTPC Limited2.26%

1. Schneider Electric Infrastructure Limited2.57%
2. ABB India Limited1.75%

1. Container Corporation of India Limited4.07%

1. SBI Life Insurance Company Limited3.94%

1. BEML Limited3.91%

1. Honeywell Automation India Limited3.70%

1. National Aluminium Company Limited2.86%

1. GAIL (India) Limited2.83%

1. Oil & Natural Gas Corporation Limited2.79%

1. Indian Railway Catering And Tourism Corporation Limited2.47%

1. Foseco India Limited2.30%

1. Indo-MIM Limited2.28%

1. Central Mine Planning & Design Institute Limited2.07%

1. Grindwell Norton Limited2.02%

1. Coal India Limited1.24%

1. Trualt Bioenergy Ltd1.10%
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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 ₹1,361 Crore. The fund benchmarks its performance against the BSE PSU Total Return while maintaining an expense ratio of 2.44. 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

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 2.44. 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 : -6.06%
  • 6 Months : -13.69%
  • 1 Year : -8.37%
  • 3 Years : 15.37%
Returns of Invesco India PSU Equity Fund Growth are updated daily based on NAV of ₹ 58.56 as on Oct 23,2026. Since inception, the return has been 53.58%.

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 ₹1,361 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.
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