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Mutual Funds

Invesco India PSU Equity Fund

Invesco India PSU Equity Fund icon

Invesco India PSU Equity Fund

Thematic-PSURank #8
Not Rated

NAV (2026-08-28)

65.67

AUM

₹1,454.89 Cr

Exp. Ratio: 2.45%

RISK LEVEL

Very High

Returns & Performance

1 Year9.74%2.84% vs cat avgRank #6
3 Year21.20%1.84% vs cat avgRank #5
5 Year21.30%1.05% vs cat avgRank #4
Since Launch11.86%2.26% vs cat avg

Fund vs Category Average

1Y
9.74%+2.84%
3Y
21.20%+1.84%
5Y
21.30%-1.05%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#8)
Outperforms category avg since launch

Cons

5Y returns below category average
Higher expense ratio (2.45%)
ISININF205K01338
NAV₹65.67
NAV Date2026-08-28
AUM₹1,454.89 Cr
Expense Ratio2.45%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sagar Gandhi

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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Hindustan Aeronautics Ltd.Capital Goods₹121.348.34
Indian BankFinancial₹112.267.72
State Bank of IndiaFinancial₹112.047.70
Dredging Corporation Of India Ltd.Services₹98.136.74
Bharat Electronics Ltd.Capital Goods₹80.625.54
Bharat Petroleum Corporation Ltd.Energy₹68.854.73
Container Corporation Of India Ltd.Services₹65.014.47
REC Ltd.Financial₹61.984.21
SBI Life Insurance Company Ltd.Insurance₹59.414.08
Bharat Dynamics Ltd.Capital Goods₹59.094.06

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India PSU Equity Fund is ₹65.67 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.