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Fund Overview of Invesco India Psu Equity Fund Regular-growth
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₹1,471.9 CrAUM
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₹64.73NAV
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2.16%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.14% | NA | -2.98% |
| 6 Months | -3.93% | NA | 9.91% |
| 1 Year | -1.51% | -1.51% | -10.94% |
| 2 Years | -8.68% | -4.44% | 29.93% |
| 3 Years | 80.25% | 21.70% | 32.29% |
| 5 Years | 157.44% | 20.82% | 29.74% |
| 7 Years | 263.66% | 20.25% | NA |
| 10 Years | 345.92% | 16.12% | 15.71% |
Asset Allocation
equities
98.11%other assets or cash equivalents
1.89%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 ₹1,471.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.16%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Psu Equity Fund Regular-growth
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 -1.51% in the last year, a total return since inception of 11.83%.
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 Deviation24.10%
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Mean24.22%
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Sharpe Ratio0.76%
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Alpha-2.80%
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Beta0.96%
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Sortino Ratio1.26%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹19,995 | -2.01% | -9.19% | 2.16% | 29.04% | 29.55% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹6,019 | -0.43% | -0.80% | 8.50% | 25.28% | 24.41% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹6,019 | -0.43% | -0.80% | 8.50% | 25.28% | 24.41% |
| SBI Psu Direct Plan-growth |
₹6,684 | -1.16% | -3.82% | 7.00% | 26.79% | 24.32% |
| SBI Psu Direct Plan-idcw |
₹6,684 | -1.16% | -3.82% | 7.00% | 26.79% | 24.32% |
| SBI Psu Fund-growth |
₹6,684 | -1.24% | -4.05% | 5.94% | 25.44% | 22.99% |
| SBI Psu Fund-idcw |
₹6,684 | -1.24% | -4.05% | 5.94% | 25.44% | 22.99% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹6,019 | -0.53% | -1.07% | 7.17% | 23.67% | 22.68% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹6,019 | -0.53% | -1.07% | 7.17% | 23.67% | 22.68% |
| Invesco India Psu Equity Fund Direct-growth |
₹1,473 | -1.15% | -4.85% | -0.30% | 23.24% | 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 | -1.15% | -4.85% | -3.36% | -0.30% | 23.24% |
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Invesco India Psu Equity Fund Regular-idcw
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₹1,473 | -1.26% | -5.14% | -3.93% | -1.51% | 21.70% |
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Invesco India Psu Equity Fund Direct-idcw
|
₹1,472 | -1.15% | -4.85% | -3.36% | -0.30% | 23.24% |
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 | ₹96.01 | 29.04% | 29.55% | 15.75% |
| SBI Psu Direct Plan-growth |
₹6,684 | ₹38.32 | 26.79% | 24.32% | 14.97% |
| SBI Psu Fund-growth |
₹6,684 | ₹34.46 | 25.44% | 22.99% | 13.94% |
| SBI Psu Direct Plan-idcw |
₹6,684 | ₹38.27 | 26.79% | 24.32% | 14.97% |
| SBI Psu Fund-idcw |
₹6,684 | ₹34.46 | 25.44% | 22.99% | 13.94% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹6,019 | ₹39.84 | 25.28% | 24.41% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹6,019 | ₹36.03 | 23.67% | 22.68% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹6,019 | ₹30.26 | 25.28% | 24.41% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹6,019 | ₹25.84 | 23.67% | 22.68% | - |
| ICICI Prudential Psu Equity Fund Direct-growth |
₹1,886 | ₹23.06 | 24.67% | - | - |
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 |
₹96.01 | 29.04% | 29.55% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹39.84 | 25.28% | 24.41% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹30.26 | 25.28% | 24.41% | - |
| SBI Psu Direct Plan-growth |
₹38.32 | 26.79% | 24.32% | - |
| SBI Psu Direct Plan-idcw |
₹38.27 | 26.79% | 24.32% | - |
| SBI Psu Fund-growth |
₹34.46 | 25.44% | 22.99% | - |
| SBI Psu Fund-idcw |
₹34.46 | 25.44% | 22.99% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹36.03 | 23.67% | 22.68% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹25.84 | 23.67% | 22.68% | - |
| Invesco India Psu Equity Fund Direct-growth |
₹77.73 | 23.24% | 22.43% | - |
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 Tue Jun 30, 2026, Invesco India Psu Equity Fund Regular-growth manages assets worth ₹1,471.9 crore
What is the long-term performance of Invesco India Psu Equity Fund Regular-growth?
- 3 Years CAGR: 21.70%
- 5 Years CAGR: 20.82%
- Since Inception: 11.83%
What is the portfolio composition of Invesco India Psu Equity Fund Regular-growth?
Equity: 98.11%, Others: 1.89%.
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: 60.88%, Mid Cap: 28.87%, Small Cap: 10.25%.
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 – 118.14% of the fund's portfolio
- Industrials – 61.86% of the fund's portfolio
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