Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India PSU Equity Fund - Direct Plan Growth
Invesco Mutual FundThematic PSUDirectGrowthVery high risk
NAV
₹79.91
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.69% | — | — |
| 3 year | +23.62% | — | — |
| 5 year | +23.81% | — | — |
- Sharpe
- 0.88
- Std dev
- 24.22%
Returns
From NAVs through 18 Aug 2026
1Y
+8.69%
Total
3Y
+23.62%
p.a.
5Y
+23.81%
p.a.
SI
+24.05%
p.a.
Calendar years
+22.23%2022
+56.64%2023
+27.29%2024
+11.65%2025
+1.20%2026 YTD
Rolling 1-year · 51 overlapping windows
-9.78%avg +28.88%+103.90%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,472.61 Cr
Expense ratio
0.78%
Exit load
None
Lock-in
None
BenchmarkBSE Psu TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF205K01NG5
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
0.88
Return per unit of total risk
Sortino
1.05
Return per unit of downside risk
Information ratio
-0.5
Consistency of outperformance
Risk
Std deviation
24.22%
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
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- Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW PayoutdirectCompare
- Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW ReinvestmentdirectCompare
Motilal Oswal Nifty Pse ETFdirectCompare
Aditya Birla Sun Life Nifty Pse ETF - Direct PlandirectCompare
Kotak Nifty PSU Bank ETFdirectCompare
SIP illustration
Rate
+23.62%
Invested
₹6,00,000
Illustrated
₹24,26,938
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWInvesco India PSU Equity Fund - IDCW ReinvestmentNAV ₹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 Growth NAV today?
- The latest NAV of Invesco India PSU Equity Fund - Direct Plan Growth is ₹79.91 as on 18 Aug 2026.
How has Invesco India PSU Equity Fund - Direct Plan Growth performed vs its category?
- 1-year return +8.69%. Past performance does not guarantee future returns.
What are the returns of Invesco India PSU Equity Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +8.69%, 3 year +23.62% a year, 5 year +23.81% a year, since our first NAV +24.05% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India PSU Equity Fund - Direct Plan Growth 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 +23.62%. It is not a forecast.
What is the expense ratio and fund size of Invesco India PSU Equity Fund - Direct Plan Growth?
- For Invesco India PSU Equity Fund - Direct Plan Growth, the expense ratio is 0.78% and fund size (AUM) is ₹1,472.61 Cr.
What is the ISIN of Invesco India PSU Equity Fund - Direct Plan Growth?
- The ISIN for Invesco India PSU Equity Fund - Direct Plan Growth is INF205K01NG5.
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.