Invesco India PSU Equity Fund-Growth
NAV as of Sep 05, 2025
60.960.18%
- Growth - Regular
(Earn upto 1.24% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-PSU
Expense Ratio:
2.14%(1.24% Category
average)Fund Size:
Rs. 1,340.83 Cr(2.80% of Investment in Category)
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Invesco India PSU Equity Fund-Growth
NAV as of Sep 05, 2025
60.960.18%
Expense Ratio:
2.14%
Fund Size:
Rs. 1,340.83 Cr
Fund Category:
Equity: Thematic-PSU
1. Current NAV: The Current Net Asset Value of the Invesco India PSU Equity Fund as of Sep 05, 2025 is Rs 60.96 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -10.25% (1yr), 28.22% (3yr), 27.67% (5yr) and 12.11% (since launch). Whereas, Category returns for the same time duration are: -12.54% (1yr), 29.5% (3yr) and 31.01% (5yr).
3. Fund Size: The Invesco India PSU Equity Fund currently holds Assets under Management worth of Rs 1340.83 crore as on Aug 31, 2025.
4. Expense ratio: The expense ratio of the fund is 2.14% for Regular plan as on Sep 04, 2025.
5. Exit Load: Invesco India PSU Equity Fund shall attract an Exit Load, "Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Invesco India PSU Equity Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.58 -5.28 16.31 -10.25 28.22 27.67 Category Avg -1.76 -6.19 10.05 -12.54 29.50 31.01 Rank within Category 6 7 1 4 3 4 No. of funds within Category 11 10 10 8 4 4 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE PSU Index
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- S&P BSE Sensex
- Nifty 50
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Invesco India PSU Equity Fund-Growth Fund Details
Investment Objective - The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors.
| Fund House | Invesco Mutual Fund |
| Launch Date | Nov 18, 2009 |
| Benchmark | BSE PSU Index |
| Return Since Launch | 12.11% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Invesco India PSU Equity Fund-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 24 | 23 | 23 | 23 | 24 | 24 |
| Top 5 Company Holdings | 40.04% | 40.21% | 39.69% | 42.03% | 40.05% | 40.01% |
| Top 10 Company Holdings | 65.36% | 64.62% | 64.89% | 65.26% | 64.04% | 63.59% |
| Company with Highest Exposure | Bharat Electronics (8.76%) | Bharat Electronics (9.31%) | Bharat Electronics (8.77%) | Power Grid Corporation Of India (8.64%) | Bharat Electronics (9.64%) | Bharat Electronics (9.16%) |
| Number of Sectors | 6 | 6 | 6 | 6 | 6 | 6 |
| Top 3 Sector Holdings | 89.09% | 88.27% | 89.14% | 90.2% | 87.83% | 86.26% |
| Top 5 Sector Holdings | 96.19% | 95.32% | 96.19% | 97.24% | 96.88% | 96.29% |
| Sector with Highest Exposure | Energy (43.94%) | Energy (42.95%) | Energy (43.68%) | Energy (43.31%) | Energy (42.72%) | Energy (42.96%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharat Electronics Capital Goods 8.76 49.42 7.52 30.75 State Bank of India Financial 8.17 9.40 86.06 3.08 Bharat Petroleum Corporation Energy 8.16 7.92 39.95 -11.26 Power Grid Corporation Of India Energy 7.53 17.05 16.59 -13.48 NTPC Energy 7.42 13.22 24.71 -16.74 Hindustan Aero Capital Goods 7.38 35.76 124.27 -6.35 Hindustan Petroleum Corporation Energy 4.71 8.21 48.00 -11.69 NHPC Energy 4.58 25.82 3.05 -19.01 NTPC Green Energy Energy 4.43 - - - REC Financial 4.22 5.75 64.14 -39.72
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Invesco India PSU Equity Fund-Growth 60.96 Unrated 1,340.83 -0.28 -8.13 27.39 28.01 Groww Nifty India Railways PSU Index Fund Regular-Growth 9.35 Unrated 41.38 -0.58 - - - Motilal Oswal Nifty PSE ETF-Growth 94.72 Unrated 1.16 -0.79 - - - SBI PSU Fund-Growth 30.86 Unrated 5,278.16 -0.59 -6.37 28.03 29.96 CPSE ETF-Growth 89.50 Unrated 33,242.49 -0.96 -9.07 33.75 38.12
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
22.45VS22.01Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.96VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.92VS0.98Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
21.64VS22.85Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.23VS-0.11Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
27.04VS27.79Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Invesco Mutual Fund News
- Invesco Mutual Fund gets Sebi nod for 60% stake transfer to IIHL
- Mutual funds allocate Rs 5,294 crore in IPOs, backing smallcap growth stories: Ventura
- MF Tracker: Will Invesco India PSU Equity Fund shine again after topping 3-year charts?
- ETMarkets Smart Talk | Indian markets offer attractive risk-reward for 9-12% returns: Amit Ganatra of Invesco Mutual Fund
Fund Manager
- H.J.Hiten JainSince Jul 20255 schemes
- S.G.Sagar GandhiSince Jul 20255 schemes
Mr. Jain has done BE, CFA and MBA (Finance) Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India Focused Fund Regular - Growth Flexi Cap 28.22 4,145.46 1.11 Invesco India Largecap Fund-Growth Large Cap 69.21 1,554.85 -0.97 Invesco India Financial Services Fund-Growth Sectoral-Banking 133.75 1,392.43 4.35 Invesco India Aggressive Hybrid Fund Regular - Growth Aggressive Hybrid 22.47 768.84 0.89 Invesco India Technology Fund Regular-Growth Sectoral-Technology 9.60 Unrated 329.26 - B.E. (Production), MMS (Finance) Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India Infrastructure Fund-Growth Thematic-Infrastructure 63.22 1,523.79 -6.55 Invesco India - Invesco Global Consumer Trends FoF Regular - Growth International 11.89 Unrated 309.28 57.43 Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Regular - Growth International 19.37 Unrated 402.08 31.53 Invesco India - Invesco Pan European Equity FoF Regular-Growth International 19.91 Unrated 61.05 17.13 Invesco India - Invesco Global Equity Income FoF Regular-Growth International 31.17 Unrated 66.66 21.52
More Invesco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund-Growth | 25,150.05 | 0.35 | 1.47 | 3.23 | 6.68 | 7.17 | |
| Invesco India Contra Fund-Growth | 18,981.64 | -0.02 | 0.95 | 13.28 | -2.23 | 19.32 | |
| Invesco India Liquid Fund-Growth | 14,427.50 | 0.46 | 1.45 | 3.31 | 6.92 | 6.98 | |
| Invesco India Liquid Fund Retail Plan-Growth | 14,427.50 | 0.42 | 1.32 | 3.03 | 6.36 | 6.42 | |
| Invesco India Large & Mid Cap Fund-Growth | 8,125.28 | 1.54 | 3.88 | 22.16 | 7.29 | 24.73 | |
| Invesco India Mid Cap Fund-Growth | 8,063.28 | 1.15 | 4.08 | 23.78 | 8.65 | 26.90 | |
| Invesco India Smallcap Fund Regular - Growth | 7,717.86 | 0.63 | 0.95 | 19.39 | -1.07 | 24.71 | |
| Invesco India Corporate Bond Fund-Growth | 7,261.56 | -0.16 | 0.47 | 4.60 | 8.18 | 7.33 | |
| Invesco India Money Market Fund-Growth | 5,665.14 | 0.39 | 1.49 | 4.00 | 7.55 | 7.17 | |
| Invesco India Money Market Fund Regular Plan-Growth | 5,665.14 | 0.33 | 1.29 | 3.59 | 6.73 | 6.38 |
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1. Invesco India PSU Equity Fund is Open-ended Thematic-PSU Equity scheme which belongs to Invesco Mutual Fund House.
2. The fund was launched on Nov 18, 2009.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund aims capital appreciation by investing in equity and equity related instruments of companies where the Central / State Government(s) has majority shareholding or management control or powers to appoint majority of directors. "
2. It is benchmarked against BSE PSU Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.68% in equities, 0.0% in debts and 2.32% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 65.36% of the assets, the top 3 sectors constitute around 89.09% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Invesco India PSU Equity Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Invesco India PSU Equity Fund-Growth
- Is it safe to invest in Invesco India PSU Equity Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the Invesco India PSU Equity Fund comes under Very High risk category.
- What is the category of Invesco India PSU Equity Fund?Invesco India PSU Equity Fund belongs to the Equity : Thematic-PSU category of funds.
- How Long should I Invest in Invesco India PSU Equity Fund?The suggested investment horizon of investing into Invesco India PSU Equity Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Invesco India PSU Equity Fund?The Invesco India PSU Equity Fund is managed by Hiten Jain (Since Jul 02, 2025) and Sagar Gandhi (Since Jul 02, 2025).
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