Invesco India PSU Equity Fund
- NAV as on 9 Nov 2026
- ₹63.02+1.30%1 day
- Return since launch
- 11.4%
- 52-week range
- ₹58.56 — ₹69.15
- AUM
- ₹1,308 Cr
Invesco India PSU Equity Fund is a Thematic-PSU equity fund from Invesco Mutual Fund with ₹1,308 Cr under management, launched in 2009. Over three years it has returned 2.9% a year, against 18.0% for its category. The expense ratio is 2.41% and the SEBI riskometer reading is Very High.
Performance
Invesco India PSU Equity Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -5.1% against -3.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -6.4% | −6.4 pts | 0.0% | -2.6% |
| 2Y | 0.5% | −3.0 pts | 3.5% | 1.4% |
| 3Y | 2.9% | −15.0 pts | 18.0% | 2.4% |
| 5Y | 15.6% | −3.7 pts | 19.3% | 13.9% |
| 7Y | 18.9% | −1.1 pts | 20.0% | 17.8% |
| 10Y | 17.1% | +3.8 pts | 13.2% | 15.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.9% | −1.2 pts | 5.1% | 6.1% |
| 3M | -4.8% | −2.3 pts | -2.5% | -1.1% |
| 6M | -5.7% | −1.7 pts | -4.0% | -4.2% |
| 1Y | -5.1% | −5.1 pts | 0.0% | -3.0% |
| 2Y | -0.1% | −1.3 pts | 1.1% | -0.6% |
| 3Y | 16.7% | −1.3 pts | 18.0% | 14.6% |
| 5Y | 17.4% | −1.8 pts | 19.3% | 16.6% |
| 7Y | 18.9% | +0.4 pts | 18.4% | 16.9% |
| 10Y | 14.2% | +1.0 pts | 13.2% | 12.2% |
Since launch (29 Sep 2009): 11.4%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 10.3% | +0.6 pts | 9.7% |
| 2024 | 25.4% | +2.1 pts | 23.3% |
| 2023 | 54.5% | −2.8 pts | 57.3% |
| 2022 | 20.5% | −7.2 pts | 27.7% |
| 2021 | 31.1% | −4.5 pts | 35.5% |
| 2020 | 6.1% | +7.2 pts | -1.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.38%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.84%
- Brokerage
- 0.08%
- Transaction charges
- 0.00%
- Statutory levies
- 0.46%
- Exit load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE PSU TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -2.27 | -0.35 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.98 | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.50 | 0.59 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.84 | 1.03 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 23.80 | 21.62 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Invesco India PSU Equity Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.1%
- Other2.9%
Market cap split
- Large52.3%
- Mid23.1%
- Small24.6%
- P/E
- 18.04
- P/B
- 2.37
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 8.96% | ₹122 Cr | +7.77% | +6.82% | +7.58% |
| State Bank of India | Financial | 7.46% | ₹101 Cr | +9.23% | +8.60% | +8.78% |
| Indian Bank | Financial | 5.93% | ₹80.70 Cr | +7.44% | +7.33% | +2.93% |
| Dredging Corporation Of India Ltd. | Services | 5.82% | ₹79.25 Cr | +4.81% | +3.72% | +0.79% |
| Bharat Electronics Ltd. | Capital Goods | 5.71% | ₹77.73 Cr | +5.81% | +6.24% | +9.06% |
| Bharat Petroleum Corporation Ltd. | Energy | 4.54% | ₹61.77 Cr | +6.34% | +6.48% | +7.74% |
| Container Corporation Of India Ltd. | Services | 4.07% | ₹55.36 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 3.94% | ₹53.56 Cr | +3.25% | +3.61% | +2.97% |
| BEML Ltd. | Capital Goods | 3.91% | ₹53.18 Cr | +3.19% | +2.74% | +3.72% |
| Bharat Dynamics Ltd. | Capital Goods | 3.85% | ₹52.34 Cr | +4.38% | +3.87% | +3.48% |
| Honeywell Automation India Ltd. | Capital Goods | 3.70% | ₹50.35 Cr | — | — | — |
| Bank Of Baroda | Financial | 3.34% | ₹45.51 Cr | +4.83% | +4.84% | +2.23% |
| Others | Others | 2.90% | ₹39.37 Cr | +0.26% | -0.56% | -0.56% |
| National Aluminium Company Ltd. | Metals & Mining | 2.86% | ₹38.92 Cr | +2.87% | +3.60% | +2.45% |
| GAIL (India) Ltd. | Energy | 2.83% | ₹38.57 Cr | +3.64% | +3.19% | +3.84% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.79% | ₹38.02 Cr | +2.91% | +3.89% | +3.08% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 2.57% | ₹34.96 Cr | — | — | — |
| NTPC Green Energy Ltd. | Energy | 2.53% | ₹34.40 Cr | +4.44% | +4.74% | +6.03% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 2.47% | ₹33.67 Cr | +1.57% | +1.41% | +1.22% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.44% | ₹33.25 Cr | +3.43% | +3.22% | +3.26% |
| Foseco India Ltd. | Chemicals | 2.30% | ₹31.32 Cr | — | — | — |
| INDO-MIM Ltd. | Capital Goods | 2.28% | ₹30.98 Cr | — | — | — |
| NTPC Ltd. | Energy | 2.26% | ₹30.81 Cr | +4.36% | +5.00% | +7.41% |
| Central Mine Planning & Design Institute Ltd. | Materials | 2.07% | ₹28.15 Cr | — | — | — |
| Grindwell Norton Ltd. | Metals & Mining | 2.02% | ₹27.50 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 1.75% | ₹23.76 Cr | — | — | — |
| Coal India Ltd. | Materials | 1.24% | ₹16.81 Cr | +0.94% | — | — |
| TruAlt Bioenergy Ltd. | Energy | 1.10% | ₹15.03 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 0.99% | ₹13.43 Cr | — | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.96% | ₹13.05 Cr | +1.26% | +1.84% | +1.66% |
| Kaynes Technology India Ltd. | Capital Goods | 0.41% | ₹5.59 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kaynes Technology India Ltd. | 2.44% | 0.41% | -2.03% |
| Dredging Corporation Of India Ltd. | 6.56% | 5.82% | -0.74% |
| Coal India Ltd. | 0.87% | 1.24% | +0.37% |
| BEML Ltd. | 3.57% | 3.91% | +0.34% |
| Mazagon Dock Shipbuilders Ltd. | 1.28% | 0.96% | -0.32% |
| Hindustan Aeronautics Ltd. | 8.66% | 8.96% | +0.30% |
| Bharat Dynamics Ltd. | 4.15% | 3.85% | -0.30% |
| Container Corporation Of India Ltd. | 4.37% | 4.07% | -0.30% |
| Indian Bank | 6.22% | 5.93% | -0.29% |
| State Bank of India | 7.74% | 7.46% | -0.28% |
| Others | 0.01% | 0.29% | +0.28% |
| NTPC Green Energy Ltd. | 2.28% | 2.53% | +0.25% |
| INDO-MIM Ltd. | 2.06% | 2.28% | +0.22% |
| TruAlt Bioenergy Ltd. | 0.95% | 1.10% | +0.15% |
| National Aluminium Company Ltd. | 3.01% | 2.86% | -0.15% |
| SBI Life Insurance Company Ltd. | 3.80% | 3.94% | +0.14% |
| Schneider Electric Infrastructure Ltd. | 2.45% | 2.57% | +0.12% |
| ABB India Ltd. | 1.85% | 1.75% | -0.10% |
| NTPC Ltd. | 2.16% | 2.26% | +0.10% |
| Grindwell Norton Ltd. | 1.93% | 2.02% | +0.09% |
| Bank Of Baroda | 3.25% | 3.34% | +0.09% |
| Oil And Natural Gas Corporation Ltd. | 2.70% | 2.79% | +0.09% |
| Central Mine Planning & Design Institute Ltd. | 2.15% | 2.07% | -0.08% |
| GAIL (India) Ltd. | 2.77% | 2.83% | +0.06% |
| Foseco India Ltd. | 2.24% | 2.30% | +0.06% |
| Hindustan Petroleum Corporation Ltd. | 2.40% | 2.44% | +0.04% |
| Bharat Electronics Ltd. | 5.73% | 5.71% | -0.02% |
| Sundaram Finance Ltd. | 0.97% | 0.99% | +0.02% |
| Bharat Petroleum Corporation Ltd. | 4.56% | 4.54% | -0.02% |
| Honeywell Automation India Ltd. | 3.69% | 3.70% | +0.01% |
| Indian Railway Catering And Tourism Corporation Ltd. | 2.46% | 2.47% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,872 Cr | 2.12% | -0.2% | 6.0% | 17.8% |
 SBI PSU Fund | ₹6,354 Cr | 1.96% | -1.5% | 6.1% | 18.1% |
 Aditya Birla Sun Life PSU Equity Fund | ₹5,775 Cr | 1.87% | 3.0% | 6.3% | 17.5% |
 ICICI Prudential PSU Equity Fund | ₹1,755 Cr | 2.31% | 1.6% | 5.6% | — |
 Quant PSU Fund | ₹400 Cr | 3.33% | -1.1% | — | — |
 Kotak BSE PSU Index Fund | ₹75.62 Cr | 1.11% | -2.8% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Hiten JainMr. 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.
- Sagar GandhiB.E. (Production), MMS (Finance)Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−5.70% absolute | ₹60,000 | ₹56,580 | −5.70% | |
| 1 year−5.06% annualised | ₹1,20,000 | ₹1,16,761 | −2.70% | |
| 3 years16.68% annualised | ₹3,60,000 | ₹4,69,536 | 30.43% | |
| 5 years17.45% annualised | ₹6,00,000 | ₹9,61,331 | 60.22% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.