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Fund Overview of Invesco India Psu Equity Fund Direct-idcw
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₹1,471.9 CrAUM
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₹49.10NAV
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0.97%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Psu Equity Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.87% | NA | -2.98% |
| 6 Months | -3.30% | NA | 9.91% |
| 1 Year | 0.36% | 0.36% | -10.94% |
| 2 Years | -6.32% | -3.21% | 29.93% |
| 3 Years | 86.50% | 23.09% | 32.29% |
| 5 Years | 175.06% | 22.43% | 29.74% |
| 7 Years | 299.26% | 21.87% | NA |
| 10 Years | 412.06% | 17.74% | 15.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.11%other assets or cash equivalents
1.89%Invesco India Psu Equity Fund Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. the fund aims Capital appreciation over long-term. Investment in equity and equity-related instruments of Government companies (PSU's). It manages assets worth ₹1,471.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.97%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Psu Equity Fund Direct-idcw
The portfolio allocation consists of 98.11% in equities, 1.89% in other assets or cash equivalents.Managed by Sagar Gandhi, it has delivered a return of 0.36% in the last year, a total return since inception of 15.98%.
The latest dividend was declared on 27 Mar 2026 at 30.00% of face value.
Selecting an appropriate best sip in india has a key role in systematic investing.
Key Metrics of Invesco India Psu Equity Fund Direct-idcw
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Standard Deviation24.12%
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Mean25.51%
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Sharpe Ratio0.82%
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Alpha-1.52%
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Beta0.96%
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Sortino Ratio1.35%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹19,995 | -2.43% | -10.11% | 2.64% | 29.40% | 29.61% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹6,019 | -1.26% | -1.90% | 8.82% | 24.98% | 24.42% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹6,019 | -1.26% | -1.90% | 8.82% | 24.98% | 24.42% |
| SBI Psu Direct Plan-growth |
₹6,684 | -2.01% | -4.90% | 7.22% | 26.24% | 24.31% |
| SBI Psu Direct Plan-idcw |
₹6,684 | -2.01% | -4.90% | 7.22% | 26.24% | 24.31% |
| SBI Psu Fund-growth |
₹6,684 | -2.09% | -5.13% | 6.15% | 24.90% | 22.98% |
| SBI Psu Fund-idcw |
₹6,684 | -2.09% | -5.13% | 6.15% | 24.90% | 22.98% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹6,019 | -1.37% | -2.17% | 7.52% | 23.40% | 22.69% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹6,019 | -1.37% | -2.17% | 7.52% | 23.40% | 22.69% |
| Invesco India Psu Equity Fund Direct-growth |
₹1,473 | -2.75% | -5.87% | 0.36% | 23.09% | 22.43% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Psu Equity Fund Direct-growth
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₹1,473 | -2.75% | -5.87% | -3.30% | 0.36% | 23.09% |
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Invesco India Psu Equity Fund Regular-idcw
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₹1,473 | -2.85% | -6.15% | -3.87% | -0.86% | 21.55% |
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Invesco India Psu Equity Fund Regular-growth
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₹1,472 | -2.85% | -6.15% | -3.87% | -0.86% | 21.55% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹19,995 | ₹95.92 | 29.40% | 29.61% | 15.78% |
| SBI Psu Direct Plan-growth |
₹6,684 | ₹38.26 | 26.24% | 24.31% | 14.97% |
| SBI Psu Fund-growth |
₹6,684 | ₹34.40 | 24.90% | 22.98% | 13.94% |
| SBI Psu Direct Plan-idcw |
₹6,684 | ₹38.20 | 26.24% | 24.31% | 14.97% |
| SBI Psu Fund-idcw |
₹6,684 | ₹34.40 | 24.90% | 22.98% | 13.94% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹6,019 | ₹39.85 | 24.98% | 24.42% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹6,019 | ₹36.04 | 23.40% | 22.69% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹6,019 | ₹30.27 | 24.98% | 24.42% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹6,019 | ₹25.84 | 23.40% | 22.69% | - |
| ICICI Prudential Psu Equity Fund Direct-growth |
₹1,886 | ₹23.09 | 24.60% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 9.32% | ₹140.75 Cr |
| State Bank Of India | Financial | 9.67% | ₹139.64 Cr |
| State Bank Of India | Financial | 9.35% | ₹139.49 Cr |
| State Bank Of India | Financial | 9.41% | ₹136.29 Cr |
| State Bank Of India | Financial | 9.23% | ₹135.87 Cr |
| State Bank Of India | Financial | 9.23% | ₹135.87 Cr |
| State Bank Of India | Financial | 9.23% | ₹135.87 Cr |
| Bharat Electronics Ltd | Industrials | 9.02% | ₹134.60 Cr |
| State Bank Of India | Financial | 9.12% | ₹133.65 Cr |
| State Bank Of India | Financial | 9.12% | ₹133.65 Cr |
| Bharat Electronics Ltd | Industrials | 9.06% | ₹128.40 Cr |
| Bharat Electronics Ltd | Industrials | 9.06% | ₹128.40 Cr |
| Bharat Electronics Ltd | Industrials | 8.71% | ₹127.73 Cr |
| Bharat Electronics Ltd | Industrials | 8.71% | ₹127.73 Cr |
| State Bank Of India | Financial | 8.67% | ₹127.60 Cr |
| State Bank Of India | Financial | 8.23% | ₹125.14 Cr |
| State Bank Of India | Financial | 8.78% | ₹124.44 Cr |
| State Bank Of India | Financial | 8.78% | ₹124.44 Cr |
| Bharat Electronics Ltd | Industrials | 8.54% | ₹123.43 Cr |
| Bharat Electronics Ltd | Industrials | 8.76% | ₹121.77 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹95.92 | 29.40% | 29.61% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹39.85 | 24.98% | 24.42% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹30.27 | 24.98% | 24.42% | - |
| SBI Psu Direct Plan-growth |
₹38.26 | 26.24% | 24.31% | - |
| SBI Psu Direct Plan-idcw |
₹38.20 | 26.24% | 24.31% | - |
| SBI Psu Fund-growth |
₹34.40 | 24.90% | 22.98% | - |
| SBI Psu Fund-idcw |
₹34.40 | 24.90% | 22.98% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹36.04 | 23.40% | 22.69% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹25.84 | 23.40% | 22.69% | - |
| Invesco India Psu Equity Fund Direct-growth |
₹77.46 | 23.09% | 22.43% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Psu Equity Fund Direct-idcw
What is the current AUM of Invesco India Psu Equity Fund Direct-idcw?
As of Tue Jun 30, 2026, Invesco India Psu Equity Fund Direct-idcw manages assets worth ₹1,471.9 crore
What is the long-term performance of Invesco India Psu Equity Fund Direct-idcw?
- 3 Years CAGR: 23.09%
- 5 Years CAGR: 22.43%
- Since Inception: 15.98%
What is the portfolio composition of Invesco India Psu Equity Fund Direct-idcw?
Equity: 98.11%, Others: 1.89%.
Who manages Invesco India Psu Equity Fund Direct-idcw?
Invesco India Psu Equity Fund Direct-idcw is managed by Sagar Gandhi from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Psu Equity Fund Direct-idcw?
Latest dividend was declared on 27 Mar 2026 at 30.00% of face value.
What is the market-cap allocation of Invesco India Psu Equity Fund Direct-idcw?
Large Cap: 60.88%, Mid Cap: 28.87%, Small Cap: 10.25%.
Which are the top companies Invesco India Psu Equity Fund Direct-idcw has invested in?
- State Bank of India – 9.32% of the fund's portfolio
- State Bank of India – 9.67% of the fund's portfolio
- State Bank of India – 9.35% of the fund's portfolio
- State Bank of India – 9.41% of the fund's portfolio
- State Bank of India – 9.23% of the fund's portfolio
Which are the major sectors Invesco India Psu Equity Fund Direct-idcw focuses on?
- Financial – 118.14% of the fund's portfolio
- Industrials – 61.86% of the fund's portfolio
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