Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Invesco India PSU Equity Fund - Direct Plan IDCW Reinvestment
Invesco Mutual FundThematic PSUDirectIDCW
NAV
₹47.14
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -7.62% | — | — |
| 3 year | +12.07% | — | — |
| 5 year | +16.13% | — | — |
- Sharpe
- 0.67
- Std dev
- 23.74%
Returns
From NAVs through 30 Sept 2026
1Y
-7.62%
Total
3Y
+12.07%
p.a.
5Y
+16.13%
p.a.
SI
+17.23%
p.a.
Calendar years
+22.22%2022
+56.59%2023
+27.26%2024
+2.98%2025
-11.51%2026 YTD
Rolling 1-year · 51 overlapping windows
-14.60%avg +25.48%+101.86%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1472.55 Cr
Expense ratio
0.78%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF205K01NF7
Where the money is invested
Split by asset type.
By asset type
Equity98.34%
Cash1.66%
What the fund holds
26 holdings · portfolio as on 30 May 2026
- 8.67%State Bank of IndiaFinancial Services
- 7.63%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 7.59%Indian BankFinancial Services
- 6.23%Bharat Petroleum Corp LtdEnergy
- 5.8%Bharat Electronics LtdIndustrials
- 5.1%Dredging Corp of India LtdIndustrials
- 4.82%NTPC Green Energy LtdUtilities
- 4.76%Bank of BarodaFinancial Services
- 4.73%NTPC LtdUtilities
- 3.91%REC LtdFinancial Services
Concentration
Top 5 weight
35.91%
Top 10 weight
59.23%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.67
Return per unit of total risk
Sortino
0.41
Return per unit of downside risk
Risk
Std deviation
23.74%
How much returns swing
Who manages this fund
2 fund managers
- SGSagar Gandhi1.0 years in the industryRuns 6 schemes
- HJHiten Jain5.8 years in the industryRuns 6 schemes
Other Thematic PSU funds
SBI PSU Fund - Direct Plan - GrowthdirectCompare
Quant PSU Fund - Direct Plan - GrowthdirectCompare
Kotak BSE PSU Index Fund - Direct Plan - GrowthdirectCompare
Groww Nifty India Railways PSU ETF- Direct PlandirectCompare- Invesco India PSU Equity Fund - Direct Plan GrowthdirectCompare
Aditya Birla Sun Life PSU Equity Fund Direct-GrowthdirectCompare
ICICI Prudential PSU Equity Fund - Direct Plan - GrowthdirectCompare- Groww Nifty India Railways PSU Index Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+12.07%
Invested
₹6,00,000
Illustrated
₹11,66,490
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthInvesco India PSU Equity Fund - Direct Plan GrowthNAV ₹77.1
- regularIDCWInvesco India PSU Equity Fund - IDCW ReinvestmentNAV ₹42.8
- regularIDCWInvesco India PSU Equity Fund - IDCW PayoutNAV ₹42.8
- directIDCWInvesco India PSU Equity Fund - Direct Plan IDCW PayoutNAV ₹52.02
- regularGrowthInvesco India PSU Equity Fund - GrowthNAV ₹64.69
FAQ
What is Invesco India PSU Equity Fund - Direct Plan IDCW Reinvestment NAV today?
- The latest NAV of Invesco India PSU Equity Fund - Direct Plan IDCW Reinvestment is ₹47.14 as on 30 Sept 2026.
How has Invesco India PSU Equity Fund - Direct Plan IDCW Reinvestment performed vs its category?
- 1-year return -7.62%. Past performance does not guarantee future returns.
What are the returns of Invesco India PSU Equity Fund - Direct Plan IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -7.62%, 3 year +12.07% a year, 5 year +16.13% a year, since our first NAV +17.23% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India PSU Equity Fund - Direct Plan IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.07%. It is not a forecast.
What is the expense ratio and fund size of Invesco India PSU Equity Fund - Direct Plan IDCW Reinvestment?
- For Invesco India PSU Equity Fund - Direct Plan IDCW Reinvestment, the expense ratio is 0.78% and fund size (AUM) is ₹1472.55 Cr.
What is the ISIN of Invesco India PSU Equity Fund - Direct Plan IDCW Reinvestment?
- The ISIN for Invesco India PSU Equity Fund - Direct Plan IDCW Reinvestment is INF205K01NF7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.