Invesco India PSU Equity Fund Direct-Growth
NAV
₹80.2400
as on 13 Feb 2026, 09:00 PM
₹-0.8800(1.08%)
Last Change
Scheme Information
Invesco India PSU Equity Fund Direct-Growth
as of 31 Jan 2026, 05:30 AM
₹1,491.71 Cr
0.89%
2.15%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
BSE PSU Total Return Index
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Sectors Holding in this Mutual Fund
Energy
30.78%
₹459.15 Cr
Capital Goods
27.04%
₹403.36 Cr
Financial
26.73%
₹398.73 Cr
Services
5.96%
₹88.91 Cr
Metals & Mining
4.19%
₹62.50 Cr
Others
5.30%
₹79.06 Cr
Energy
30.78%
₹459.15 Cr
Capital Goods
27.04%
₹403.36 Cr
Financial
26.73%
₹398.73 Cr
Services
5.96%
₹88.91 Cr
Metals & Mining
4.19%
₹62.50 Cr
Others
5.30%
₹79.06 Cr
State Bank of India
9.35%
₹139.47 Cr
Bharat Electronics Ltd.
9.02%
₹134.55 Cr
Indian Bank
7.07%
₹105.46 Cr
Bharat Petroleum Corporation Ltd.
6.64%
₹99.05 Cr
Hindustan Aeronautics Ltd.
5.81%
₹86.67 Cr
Others
62.11%
₹926.50 Cr
State Bank of India
9.35%
₹139.47 Cr
Bharat Electronics Ltd.
9.02%
₹134.55 Cr
Indian Bank
7.07%
₹105.46 Cr
Bharat Petroleum Corporation Ltd.
6.64%
₹99.05 Cr
Hindustan Aeronautics Ltd.
5.81%
₹86.67 Cr
Others
62.11%
₹926.50 Cr
Funds in this Category
This fund's returns: 33.17%
SBI PSU Direct Plan-Growth
Min. Investment
₹500
35.10
Category Returns
31.32%
35.10%
3Y Returns
35.10 %
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Min. Investment
₹100
32.20
Category Returns
31.32%
35.10%
3Y Returns
32.20 %
ICICI Prudential PSU Equity Fund Direct - Growth
Min. Investment
₹100
31.32
Category Returns
31.32%
35.10%
3Y Returns
31.32 %
About Invesco India PSU Equity Fund Direct-Growth
Invesco India PSU Equity Fund Direct-Growth scheme return performance in last 1 year is 27.65%, in last 3 years is 136.35% and 671.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,491.71 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,27,310
₹2,36,348
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,36,348
136.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
