Invesco India PSU Equity Fund-Growth

Q: What are the returns of Invesco India PSU Equity Fund?

The Invesco India PSU Equity Fund is a 15 yrs 11 m old fund and has delivered average annual returns of 12.2% since inception. Invesco India PSU Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -9.68% 28.67% 27.95% 16.94% 12.2%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹61.56+0.28% 1 day change	12.2% p.a.	App exclusive #NA View Ranked Funds	₹1,341 Cr

Historical NAV & returns

NAV: ₹61.56 as on Sep 03, 2025

This fund Category average

Invesco India PSU Equity Fund overview

Expense ratio	2.14% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹1,341 Cr
Lock-in Period	Nil
Age	15 yrs 11 m since Sep 29, 2009
Benchmark	BSE PSU TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Invesco India PSU Equity Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-0.63%	-0.67%
3 Months	-3.78%	-3.43%
6 Months	21.25%	15.02%
1 Year	-9.68%	-12.02%
2 Years	27.28%	25.66%
3 Years	28.67%	28.34%
4 Years	23.94%	24.9%
5 Years	27.95%	29.11%
7 Years	19.81%	18.24%
10 Years	16.94%	15.47%

Asset allocationas on Aug 31, 2025

Large Cap 67.62%

Mid Cap 24.11%

Small Cap 5.8%

Other Cap 0%

Top holdings

Bharat Electronics Ltd.8.77%

State Bank of India7.95%

Bharat Petroleum Corporation Ltd.7.87%

Hindustan Aeronautics Ltd.7.62%

Top sectors

Energy 43.68%

Capital Goods 27.669999999999998%

Financial 17.79%

Metals & Mining 4.0%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 2.56%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India PSU Equity Fund	N.A.	1,341 Cr	15 yrs 11 m	2.14%
Aditya Birla Sun Life PSU Equity Fund	N.A.	5,391 Cr	5 yrs 8 m	0.57%
SBI PSU Fund	N.A.	5,035 Cr	12 yrs 8 m	0.84%
Invesco India PSU Equity Fund	N.A.	1,341 Cr	12 yrs 8 m	0.9%
ICICI Prudential PSU Equity Fund	N.A.	2,031 Cr	3 yrs	0.88%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India PSU Equity Fund	-0.63%	21.25%	-9.68%	28.67%	27.95%	16.94%
Aditya Birla Sun Life PSU Equity Fund	0.09%	15.51%	-11.12%	28.59%	31.57%	13.24%
SBI PSU Fund	-0.04%	15.98%	-6.97%	30.88%	31.21%	14.96%
Invesco India PSU Equity Fund	-0.53%	22.0%	-8.54%	30.38%	29.71%	18.62%
ICICI Prudential PSU Equity Fund	-0.1%	14.22%	-7.95%	27.89%	15.91%	7.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India PSU Equity Fund	22.45	0.96	0.92	1.6
Aditya Birla Sun Life PSU Equity Fund	21.8	0.95	0.94	1.78
SBI PSU Fund	22.18	0.95	1.01	2.0
Invesco India PSU Equity Fund	22.47	0.96	0.98	1.71
ICICI Prudential PSU Equity Fund	N.A.	N.A.	N.A.	N.A.

View all Thematic-psu funds

Key risk & return ratios Compared to other funds in the category

Alpha	-1.23 vs. 10.37 Underperformed at beating benchmark
Sharpe	0.92 vs. -0.19 Better risk-adjusted return
Beta	0.96 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	22.45 vs. 13.27 More volatile performance

Compare Invesco India PSU Equity Fund in detail with

About this fund

About Invesco India PSU Equity Fund

Invesco India PSU Equity Fund-Growth is a Thematic-PSU mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 15 yrs 11 m, having been launched on 29/09/2009. Invesco India PSU Equity Fund-Growth has ₹1,341 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India PSU Equity Fund-Growth as of 03/09/2025 is ₹61.56. The fund has an expense ratio of 2.14%, which is higher than what most other Thematic-psu funds charge.

Invesco India PSU Equity Fund-Growth returns of last 1-year are -9.79%. Since launch, it has delivered 12.19% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Invesco India PSU Equity Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Energy, Capital Goods, Financial, Metals & Mining, Insurance sectors. It has taken less exposure in Energy, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharat Electronics Ltd., State Bank of India, Bharat Petroleum Corporation Ltd., Hindustan Aeronautics Ltd., Power Grid Corporation Of India Ltd..

...

Fund AUM	1,341 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

Fund managers

Dhimant Kothari

Mr. Kothari is a Chartered Accountant and holds a Commerce degree. In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.

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.

Invesco Mutual Fund details

No. of schemes	40 view all schemes
Total AUM	1,16,619 Cr as on Jun 30, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India Infrastructure Fund	N.A.	1,524 Cr	-5.47%	29.44%
Invesco India Mid Cap Fund	N.A.	8,063 Cr	9.09%	28.09%
Invesco India Large & Mid Cap Fund	N.A.	8,125 Cr	7.17%	24.22%
Invesco India Multicap Fund	N.A.	4,043 Cr	-4.22%	22.25%
Invesco India Contra Fund	N.A.	18,982 Cr	-1.71%	22.12%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India PSU Equity Fund?

The current Net Asset Value (NAV) of the Invesco India PSU Equity Fund - Direct Growth plan is approximately ₹61.56 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Invesco India PSU Equity Fund is a 15 yrs 11 m old fund and has delivered average annual returns of 12.2% since inception.

Invesco India PSU Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-9.68%	28.67%	27.95%	16.94%	12.2%

How much does this mutual fund charge as expense ratio?

The Invesco India PSU Equity Fund - Direct Growth has an expense ratio of 2.14%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Invesco India PSU Equity Fund currently has assets under management (AUM) or fund size valued at approximately 1,341 Cr as on Aug 31, 2025.

What are the top stock holdings of Invesco India PSU Equity Fund?

The Invesco India PSU Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharat Electronics Ltd.	8.77%
State Bank of India	7.95%
Bharat Petroleum Corporation Ltd.	7.87%
Hindustan Aeronautics Ltd.	7.62%
Power Grid Corporation Of India Ltd.	7.48%
NTPC Ltd.	7.39%
NTPC Green Energy Ltd.	4.72%
Hindustan Petroleum Corporation Ltd.	4.61%
NHPC Ltd.	4.27%
GAIL (India) Ltd.	4.21%

What are the top sectors Invesco India PSU Equity Fund has invested in?

The Invesco India PSU Equity Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	43.68%
Capital Goods	27.669999999999998%
Financial	17.79%
Metals & Mining	4.0%
Insurance	3.05%
Services	1.34%

What is risk level of Invesco India PSU Equity Fund?

This is a Thematic-psu fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India PSU Equity Fund?

Invesco India PSU Equity Fund-Growth is the regular plan of the fund. For this plan of you pay 2.14% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.9%. That's 1.2400000000000002% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.2400000000000002% if you opt for direct plan of Invesco India PSU Equity Fund

How can I redeem my investments in Invesco India PSU Equity Fund?

Redeeming your investments in Invesco India PSU Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India PSU Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic-PSU

#NA

Return Outperformance: This fund has generated highest return amongst Thematic-PSU funds in the last 10 Years.
Chance: This fund has generated only 7.37% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.