Invesco India PSU Equity Fund Direct-Growth

NAV

₹75.9200

as on 20 Jun 2025, 11:13 PM

₹1.3100(1.76%)

Last Change

Scheme Information

Invesco India PSU Equity Fund Direct-Growth

as of 31 May 2025, 05:30 AM

₹1,394.40 Cr

0.94%

2.47%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Benchmark

BSE PSU Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Energy

43.68%

₹609.07 Cr

Capital Goods

27.67%

₹385.83 Cr

Financial

17.79%

₹248.06 Cr

Metals & Mining

4.00%

₹55.78 Cr

Insurance

3.05%

₹42.53 Cr

Others

3.81%

₹53.13 Cr

Energy

43.68%

₹609.07 Cr

Capital Goods

27.67%

₹385.83 Cr

Financial

17.79%

₹248.06 Cr

Metals & Mining

4.00%

₹55.78 Cr

Insurance

3.05%

₹42.53 Cr

Others

3.81%

₹53.13 Cr

Power Grid Corporation Of India Ltd.

8.64%

₹120.48 Cr

Hindustan Aeronautics Ltd.

8.57%

₹119.50 Cr

Bharat Electronics Ltd.

8.34%

₹116.29 Cr

NTPC Ltd.

7.61%

₹106.11 Cr

State Bank of India

7.41%

₹103.32 Cr

Others

59.43%

₹828.69 Cr

Power Grid Corporation Of India Ltd.

8.64%

₹120.48 Cr

Hindustan Aeronautics Ltd.

8.57%

₹119.50 Cr

Bharat Electronics Ltd.

8.34%

₹116.29 Cr

NTPC Ltd.

7.61%

₹106.11 Cr

State Bank of India

7.41%

₹103.32 Cr

Others

59.43%

₹828.69 Cr

Funds in this Category

This fund's returns: 42.21%

SBI PSU Direct Plan-Growth

Min. Investment

₹500

40.57

Category Returns

38.51%

42.21%

3Y Returns

40.57 %

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Min. Investment

₹100

38.51

Category Returns

38.51%

42.21%

3Y Returns

38.51 %

Invesco India PSU Equity Fund Direct-IDCW Reinvestment

Min. Investment

₹500

42.21

Category Returns

38.51%

42.21%

3Y Returns

42.21 %

About Invesco India PSU Equity Fund Direct-Growth

Invesco India PSU Equity Fund Direct-Growth scheme return performance in last 1 year is -3.30%, in last 3 years is 187.90% and 630.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.

Scheme Details

AUM:1,394.40 Cr
Category:Equity: Thematic-PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund

1,19,790.07 Cr
AUM
148
Schemes

Address

Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,76,478

₹2,87,903

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,87,903

187.90%

Investment Returns

In the last 3 months
15.42%
In the last 6 months
6.44%
In the last 1 year
6.44%
In the last 3 years
187.90%
In the last 5 years
284.02%
In the last 10 years
445.40%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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