Invesco India PSU Equity Fund Direct Growth

INF205K01NG5 Invesco Asset Management (India) Pvt Ltd Equity Growth

Latest NAV

₹73.7100

-3.03% 1Y

as of 01 Oct 2026

Expense ratio

1.25%

AUM

₹1,448 Cr

Min SIP

₹100

Min lump sum

₹1,000

-3.03%

3Y (ann.)

+17.24%

5Y (ann.)

+19.30%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹73.71

52-week range at 18%

₹73.71

Low 30 Mar 2026₹71.71

High 22 Apr 2026₹82.79

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-3.24%

-5.09%

-6.41%

-0.90%

-3.03%

+17.24%

+19.30%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.34% Cash & other 1.73%

Sector split

Financial Services 30.26%

Industrials 29.89%

Utilities 19.10%

Energy 13.91%

Basic Materials 3.59%

Consumer Cyclical 1.59%

Country split

India 98.34%

Top 5 hold 35.9% Top 10 hold 59.2% 24 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	State Bank of India INE062A01020	Financial Services Banks - Regional	India	8.67%	+5.32%
2	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	7.63%	-3.68%
3	Indian Bank INE562A01011	Financial Services Banks - Regional	India	7.59%	+3.17%
4	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	6.23%	-18.66%
5	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	5.80%	+2.21%
6	Dredging Corporation of India INE506A01018	Industrials Engineering & Construction	India	5.10%	+8.67%
7	NTPC Green Energy INE0ONG01011	Utilities Utilities - Renewable	India	4.82%	+4.00%
8	Bank of Baroda INE028A01039	Financial Services Banks - Regional	India	4.76%	-4.28%
9	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	4.73%	+8.22%
10	REC INE020B01018	Financial Services Credit Services	India	3.91%	-0.27%
11	Bharat Dynamics INE171Z01026	Industrials Aerospace & Defense	India	3.86%	-17.85%
12	NALCO INE139A01034	Basic Materials Aluminum	India	3.59%	+21.97%
13	GAIL INE129A01019	Utilities Utilities - Regulated Gas	India	3.45%	+1.94%
14	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	3.42%	-22.07%
15	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	3.37%	-16.03%
16	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	3.28%	+5.02%
17	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	3.26%	+8.86%
18	Cochin Shipyard INE704P01025	Industrials Aerospace & Defense	India	3.15%	-11.87%
19	BEML INE258A01024	Industrials Conglomerates	India	3.12%	-4.27%
20	NHPC INE848E01016	Utilities Utilities - Renewable	India	2.84%	-5.09%
21	Can Fin Homes INE477A01020	Financial Services Mortgage Finance	India	1.97%	-7.28%
22	IRCTC INE335Y01020	Consumer Cyclical Travel Services	India	1.59%	-23.33%
23	Mazagon Dock Shipbuilders INE249Z01020	Industrials Aerospace & Defense	India	1.24%	-2.92%
24	Coal India INE522F01014	Energy Thermal Coal	India	0.98%	+12.53%

About this scheme

To generate 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 has powers to appoint majority of directors.

Fund manager(s): Hiten Jain, Sagar Gandhi

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

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min