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Fund Overview of Invesco India PSU Equity Fund Regular-Growth
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₹1,360.6 CrAUM
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₹62.34NAV
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2.37%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.
Invesco India PSU Equity Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.69% | NA | -2.98% |
| 6 Months | -7.89% | NA | 9.91% |
| 1 Year | -6.54% | -6.54% | -10.94% |
| 2 Years | -1.16% | -0.58% | 29.93% |
| 3 Years | 60.01% | 16.96% | 32.29% |
| 5 Years | 124.67% | 17.57% | 29.74% |
| 7 Years | 229.88% | 18.59% | NA |
| 10 Years | 293.12% | 14.67% | 15.71% |
Asset Allocation of Invesco India PSU Equity Fund Regular-Growth
equities
99.27%other assets or cash equivalents
0.73%Invesco India PSU Equity Fund Regular-Growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 18 Nov 2009, the fund aims Capital appreciation over long-term. Investment in equity and equity-related instruments of Government companies (PSU's). It manages assets worth ₹1,360.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.37%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India PSU Equity Fund Regular-Growth
The portfolio allocation consists of 99.27% in equities, 0.73% in other assets or cash equivalents.Managed by Sagar Gandhi, it has delivered a return of -6.54% in the last year, a total return since inception of 11.38%.
Selecting a suitable best sip plans plays a key role in long-term wealth creation.
Key Metrics of Invesco India PSU Equity Fund Regular-Growth
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Standard Deviation23.80%
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Mean17.48%
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Sharpe Ratio0.50%
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Alpha-2.27%
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Beta0.98%
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Sortino Ratio0.84%
Invesco India PSU Equity Fund Regular-Growth Fund Details
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Compare Invesco India PSU Equity Fund Regular-Growth with other mutual funds in the same category
Invesco India PSU Equity Fund Regular-Growth
CPSE ETF-Growth
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
CPSE ETF-Growth  |
₹18,645 | 0.42% | -4.30% | -2.47% | 19.11% | 24.88% |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹5,775 | 3.19% | -2.24% | 3.46% | 19.43% | 21.68% |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹5,775 | 3.19% | -2.24% | 3.46% | 19.43% | 21.68% |
| SBI PSU Direct Plan-Growth |
₹6,354 | 3.36% | -3.07% | 0.27% | 20.70% | 21.60% |
| SBI PSU Direct Plan-IDCW |
₹6,354 | 3.36% | -3.07% | 0.27% | 20.70% | 21.60% |
| SBI PSU Fund-Growth |
₹6,354 | 3.27% | -3.31% | -0.72% | 19.43% | 20.30% |
| SBI PSU Fund-IDCW |
₹6,354 | 3.27% | -3.31% | -0.72% | 19.43% | 20.30% |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹5,775 | 3.09% | -2.51% | 2.23% | 17.94% | 20.04% |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹5,775 | 3.09% | -2.51% | 2.23% | 17.94% | 20.04% |
| Invesco India PSU Equity Fund Direct-Growth |
₹1,361 | 1.42% | -4.42% | -5.41% | 18.42% | 19.12% |
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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₹1,361 | 1.18% | -4.81% | -7.90% | -6.09% | 18.16% |
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Invesco India PSU Equity Fund Direct-IDCW
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₹1,361 | 1.18% | -4.81% | -7.90% | -6.09% | 18.16% |
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Invesco India PSU Equity Fund Regular-IDCW
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₹1,361 | 1.05% | -5.12% | -8.46% | -7.23% | 16.69% |
growth is based on 1-month returns of the fundsInvesco India PSU Equity Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| CPSE ETF-Growth |
₹18,645 | ₹90.72 | 19.11% | 24.88% | 13.85% |
| SBI PSU Direct Plan-Growth |
₹6,354 | ₹37.32 | 20.70% | 21.60% | 13.81% |
| SBI PSU Fund-Growth |
₹6,354 | ₹33.46 | 19.43% | 20.30% | 12.77% |
| SBI PSU Direct Plan-IDCW |
₹6,354 | ₹37.27 | 20.70% | 21.60% | 13.81% |
| SBI PSU Fund-IDCW |
₹6,354 | ₹33.45 | 19.43% | 20.30% | 12.77% |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹5,775 | ₹39.19 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹5,775 | ₹35.32 | 17.94% | 20.04% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹5,775 | ₹29.77 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹5,775 | ₹25.33 | 17.94% | 20.04% | - |
| ICICI Prudential PSU Equity Fund Direct-Growth |
₹1,755 | ₹22.64 | 19.58% | - | - |
Invesco India PSU Equity Fund Regular-Growth 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 |
| Hindustan Aeronautics Ltd | Industrials | 8.66% | ₹125.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 8.66% | ₹125.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 8.66% | ₹125.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 8.66% | ₹125.39 Cr |
| State Bank Of India | Financial | 8.23% | ₹125.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| CPSE ETF-Growth |
₹90.72 | 19.11% | 24.88% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-Growth |
₹39.19 | 19.43% | 21.68% | - |
| Aditya Birla Sun Life PSU Equity Fund Direct-IDCW |
₹29.77 | 19.43% | 21.68% | - |
| SBI PSU Direct Plan-Growth |
₹37.32 | 20.70% | 21.60% | - |
| SBI PSU Direct Plan-IDCW |
₹37.27 | 20.70% | 21.60% | - |
| SBI PSU Fund-Growth |
₹33.46 | 19.43% | 20.30% | - |
| SBI PSU Fund-IDCW |
₹33.45 | 19.43% | 20.30% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-Growth |
₹35.32 | 17.94% | 20.04% | - |
| Aditya Birla Sun Life PSU Equity Fund Regular-IDCW |
₹25.33 | 17.94% | 20.04% | - |
| Invesco India PSU Equity Fund Direct-Growth |
₹75.12 | 18.42% | 19.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India PSU Equity Fund Regular-Growth
What is the current AUM of Invesco India PSU Equity Fund Regular-Growth?
As of Wed Sep 30, 2026, Invesco India PSU Equity Fund Regular-Growth manages assets worth ₹1,360.6 crore
What is the long-term performance of Invesco India PSU Equity Fund Regular-Growth?
- 3 Years CAGR: 16.96%
- 5 Years CAGR: 17.57%
- Since Inception: 11.38%
What is the portfolio composition of Invesco India PSU Equity Fund Regular-Growth?
Equity: 99.27%, Others: 0.73%.
Who manages Invesco India PSU Equity Fund Regular-Growth?
Invesco India PSU Equity Fund Regular-Growth is managed by Sagar Gandhi from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India PSU Equity Fund Regular-Growth?
Large Cap: 52.27%, Mid Cap: 23.12%, Small Cap: 24.61%.
Which are the top companies Invesco India PSU Equity Fund Regular-Growth 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 Regular-Growth focuses on?
- Financial – 100.58% of the fund's portfolio
- Industrials – 79.20% of the fund's portfolio
