Invesco India PSU Equity Fund Direct-Growth
NAV
₹77.2600
as on 11 Jul 2025, 11:11 PM
₹-0.4100(0.53%)
Last Change
Scheme Information
Invesco India PSU Equity Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹1,438.55 Cr
0.94%
3.34%
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
43.68%
₹628.36 Cr
Capital Goods
27.67%
₹398.05 Cr
Financial
17.79%
₹255.92 Cr
Metals & Mining
4.00%
₹57.54 Cr
Cash Holding
3.34%
₹48.05 Cr
Others
3.52%
₹50.64 Cr
Energy
43.68%
₹628.36 Cr
Capital Goods
27.67%
₹398.05 Cr
Financial
17.79%
₹255.92 Cr
Metals & Mining
4.00%
₹57.54 Cr
Cash Holding
3.34%
₹48.05 Cr
Others
3.52%
₹50.64 Cr
Bharat Electronics Ltd.
8.77%
₹126.16 Cr
State Bank of India
7.95%
₹114.36 Cr
Bharat Petroleum Corporation Ltd.
7.87%
₹113.21 Cr
Hindustan Aeronautics Ltd.
7.62%
₹109.62 Cr
Power Grid Corporation Of India Ltd.
7.48%
₹107.60 Cr
Others
60.31%
₹867.59 Cr
Bharat Electronics Ltd.
8.77%
₹126.16 Cr
State Bank of India
7.95%
₹114.36 Cr
Bharat Petroleum Corporation Ltd.
7.87%
₹113.21 Cr
Hindustan Aeronautics Ltd.
7.62%
₹109.62 Cr
Power Grid Corporation Of India Ltd.
7.48%
₹107.60 Cr
Others
60.31%
₹867.59 Cr
Funds in this Category
This fund's returns: 39.52%
SBI PSU Direct Plan-Growth
Min. Investment
₹500
38.11
Category Returns
35.74%
39.52%
3Y Returns
38.11 %
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Min. Investment
₹100
35.74
Category Returns
35.74%
39.52%
3Y Returns
35.74 %
Invesco India PSU Equity Fund Direct-IDCW Reinvestment
Min. Investment
₹500
39.52
Category Returns
35.74%
39.52%
3Y Returns
39.52 %
About Invesco India PSU Equity Fund Direct-Growth
Invesco India PSU Equity Fund Direct-Growth scheme return performance in last 1 year is -6.88%, in last 3 years is 171.85% and 642.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,438.55 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
₹2,61,082
₹2,71,851
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,71,851
171.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
