Invesco India PSU Equity Fund - Regular Plan - Growth: NAV & Returns

Invesco India PSU Equity Fund - Regular Plan - Growth is a Sector - PSU mutual fund from Invesco Mutual Fund, benchmarked against BSE PSU TR INR, launched in November 2009. As on the latest data it manages around ₹1,520.15 crore with an expense ratio of 1.81%.

Latest NAV

₹65.0400

As on 3 Jun 2026

1Y Return

+1.9%

absolute

3Y Return

+25.8%

annualised (CAGR)

5Y Return

+21.7%

annualised (CAGR)

Risk: Very High Risk
Fund house: Invesco Mutual FundFund manager: Hiten Jain, Sagar GandhiCategory: Sector - PSUBenchmark: BSE PSU TR INRAUM: ₹1,520.15 CrExpense ratio: 1.81%Launched: Nov 2009ISIN: INF205K01338

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M-3.8%Absolute
3M-1.5%Absolute
6M+1.2%Absolute
1Y+1.9%Absolute
3Y+25.8%Annualised (CAGR)
5Y+21.7%Annualised (CAGR)
Since launch+12.0%Annualised (CAGR)

Top 10 Holdings

26 stocks in portfolio
StockSectorWeight
State Bank of IndiaFinancial Services8.23%
Hindustan Aeronautics Ltd Ordinary SharesIndustrials7.45%
Indian BankFinancial Services7.08%
Bharat Petroleum Corp LtdEnergy6.08%
Bharat Electronics LtdIndustrials5.90%
NTPC Green Energy LtdUtilities4.95%
NTPC LtdUtilities4.73%
Bank of BarodaFinancial Services4.53%
Triparty Repo—4.32%
Bharat Dynamics Ltd Ordinary SharesIndustrials4.23%

Sector Allocation

Industrials30.5%
Financial Services29.0%
Utilities19.4%
Energy13.8%
Basic Materials3.3%
Consumer Cyclical1.6%

Market Cap Allocation

Large cap53.7%
Mid cap34.8%
Small cap8.2%
Others / cash3.3%

Equity 97.6% · Debt 0.0% · Cash 2.4%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 3 Jun 2026.

Understanding Invesco India PSU Equity Fund - Regular Plan - Growth

The NAV shown above is the per-unit price of Invesco India PSU Equity Fund - Regular Plan - Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Sector - PSU funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.