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Invesco India PSU Equity Fund
Thematic-PSURank #9
Not Rated
NAV (2026-09-11)
₹63.65
AUM
₹1,447.78 Cr
Exp. Ratio: 2.43%
RISK LEVEL
Very High
Returns & Performance
1 Year2.50%0.81% vs cat avgRank #8
3 Year17.07%1.44% vs cat avgRank #5
5 Year19.42%1.61% vs cat avgRank #4
Since Launch11.63%2.12% vs cat avg
Fund vs Category Average
1Y
2.50%+0.81%
3Y
17.07%+1.44%
5Y
19.42%-1.61%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#8)
✔Overall top-10 rank in category (#9)
✔Outperforms category avg since launch
Cons
✖5Y returns below category average
✖Higher expense ratio (2.43%)
ISININF205K01338
NAV₹63.65
NAV Date2026-09-11
AUM₹1,447.78 Cr
Expense Ratio2.43%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India PSU Equity Fund is ₹63.65 as of 2026-09-11.
Invesco India PSU Equity Fund is classified as a Thematic-PSU fund.
Invesco India PSU Equity Fund is managed by Invesco Mutual Fund.
The Assets Under Management (AUM) of Invesco India PSU Equity Fund is ₹1,447.78 Cr.
The expense ratio of Invesco India PSU Equity Fund is 2.43%.
Invesco India PSU Equity Fund is managed by Sagar Gandhi.
The minimum SIP investment for Invesco India PSU Equity Fund is ₹100.
The exit load for Invesco India PSU Equity Fund is 1%.
As per the SEBI Riskometer, Invesco India PSU Equity Fund carries a Very High risk level.
Invesco India PSU Equity Fund has delivered 2.5% (1Y), 17.07% (3Y) and 19.42% (5Y) annualised returns as of 2026-09-11.
Invesco India PSU Equity Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
