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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹1,511 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 ₹61.42 NAV as of Mar 27,2026 and returns since inception of 114.79%. Minimum investments start at SIP ₹100. The Invesco India PSU Equity Fund Growth AUM is ₹1,511 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 -8.38% returns, against a category average of -1.75% and a category best of 8.60%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.38-1.758.60
6M-1.630.9528.35
1Y9.694.7864.05
3Y29.0215.53196.29

Portfolio Analysis

  • Equity: 98.63%
  • Debt: 1.37%
  • Others
As on: 2026-02-28
View allocation % by

1. State Bank of India9.32%
2. Indian Bank7.59%
3. Bank of Baroda5.28%

1. Bharat Electronics Limited6.82%
2. Hindustan Aeronautics Limited6.76%
3. Bharat Dynamics Limited3.73%

1. NTPC Green Energy Limited5.45%
2. NTPC Limited4.55%
3. NHPC Limited2.64%

1. Bharat Petroleum Corporation Limited6.93%
2. Hindustan Petroleum Corporation Limited2.76%

1. Cochin Shipyard Limited3.12%
2. Mazagon Dock Shipbuilders Limited1.75%

1. Dredging Corporation of India Limited4.07%

1. REC Limited3.94%

1. National Aluminium Company Limited3.80%

1. SBI Life Insurance Company Limited3.65%

1. GAIL (India) Limited3.47%

1. Oil & Natural Gas Corporation Limited3.37%

1. Power Grid Corporation of India Limited3.27%

1. BEML Limited2.97%

1. Can Fin Homes Limited1.95%

1. Indian Railway Catering And Tourism Corporation Limited1.44%

About Fund

Invesco India PSU Equity Fund Growth managed by Invesco Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,511 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 FundAditya Birla Sun Life PSU Equity Fund Growth06085.65 CR1.82
This FundInvesco India PSU Equity Fund Growth11510.76 CR2.12
This FundUTI Gold Exchange Traded Fund Growth04439.66 CR0.47
This FundICICI Prudential Gold ETF Growth425941.63 CR0.5
Fund Name1Y3Y
This FundAditya Birla Sun Life PSU Equity Fund Growth11.3599112.3144
This FundInvesco India PSU Equity Fund Growth9.6853114.7895
This FundUTI Gold Exchange Traded Fund Growth64.0086136.0398
This FundICICI Prudential Gold ETF Growth63.6284136.308

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 : -8.38%
  • 6 Months : -1.63%
  • 1 Year : 9.69%
  • 3 Years : 29.02%
Returns of Invesco India PSU Equity Fund Growth are updated daily based on NAV of ₹ 61.42 as on Mar 27,2026. Since inception, the return has been 114.79%.

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 ₹1,511 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