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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,492 Cr

Lock In Period

N/A

Expense Ratio

2.12

Benchmark

BSE PSU Total Return

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.

Summary

Latest details for Invesco India PSU Equity Fund Growth include a ₹65.43 NAV as of Mar 09,2026 and returns since inception of 120.52%. Minimum investments start at SIP ₹100. The Invesco India PSU Equity Fund Growth AUM is ₹1,492 Cr, with a lock-in of N/A years, expense ratio of 2.12%, and benchmark BSE PSU Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 1.07% returns, against a category average of -1.16% and a category best of 8.60%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.07-1.168.60
6M10.521.3148.41
1Y26.834.8882.94
3Y30.1613.27196.29

Portfolio Analysis

  • Equity: 97.85%
  • Debt: 2.15%
  • Others
As on: 2026-01-31
View allocation % by

1. State Bank of India9.35%
2. Indian Bank7.07%
3. Bank of Baroda4.50%

1. Bharat Electronics Limited9.02%
2. Hindustan Aeronautics Limited5.81%
3. Bharat Dynamics Limited4.60%

1. NTPC Green Energy Limited5.27%
2. NTPC Limited4.30%
3. NHPC Limited2.27%

1. Bharat Petroleum Corporation Limited6.64%
2. Hindustan Petroleum Corporation Limited2.72%

1. Dredging Corporation of India Limited4.88%

1. Cochin Shipyard Limited2.93%
2. Mazagon Dock Shipbuilders Limited1.47%

1. National Aluminium Company Limited4.19%

1. REC Limited3.63%

1. GAIL (India) Limited3.46%

1. Oil & Natural Gas Corporation Limited3.28%

1. BEML Limited3.21%

1. SBI Life Insurance Company Limited3.15%

1. Power Grid Corporation of India Limited2.84%

1. Can Fin Homes Limited2.18%

1. Indian Railway Catering And Tourism Corporation Limited1.08%

About Fund

Invesco India PSU Equity Fund Growth managed by Invesco Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,492 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundFranklin India Opportunities Fund Growth18271.28 CR1.76
This FundAditya Birla Sun Life PSU Equity Fund Growth05713.52 CR1.83
This FundInvesco India PSU Equity Fund Growth11491.71 CR2.12
This FundInvesco India Gold Exchange Traded Fund Growth0765.12 CR0.54
This FundUTI Gold Exchange Traded Fund Growth04428.62 CR0.51
Fund Name1Y3Y
This FundFranklin India Opportunities Fund Growth11.5597102.8581
This FundAditya Birla Sun Life PSU Equity Fund Growth25.7931113.7083
This FundInvesco India PSU Equity Fund Growth26.8261120.5237
This FundInvesco India Gold Exchange Traded Fund Growth82.7071175.2035
This FundUTI Gold Exchange Traded Fund Growth82.9403177.6177

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 : 1.07%
  • 6 Months : 10.52%
  • 1 Year : 26.83%
  • 3 Years : 30.16%
Returns of Invesco India PSU Equity Fund Growth are updated daily based on NAV of ₹ 65.43 as on Mar 09,2026. Since inception, the return has been 120.52%.

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 ₹1,492 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.
Min Inv Amount: ₹500