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Sectoral / ThematicregulargrowthVery High📊 BSE PSU TRI

Invesco India PSU Equity Fund - Regular Plan - Growth

Invesco Mutual Fund

#95 of 213 (1Y)

₹65.3100

1.39 (-2.08%)

NAV as of 29 May 2026

LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High

Today's NAV — all variants

Regular · Growth

₹₹65.3100

1.39 (-2.08%)

29 May 2026

AMFI: 112171

Direct · Growth

₹₹78.2900

1.67 (-2.09%)

29 May 2026

AMFI: 120395

Regular · IDCW

₹₹40.0200

0.85 (-2.08%)

29 May 2026

AMFI: 112173

Direct · IDCW

₹₹49.6300

1.06 (-2.09%)

29 May 2026

AMFI: 120394

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.49%
1 Month-5.06%
3 Months-3.95%
6 Months-0.55%
1 Year+3.60%
3 Years (CAGR)+26.89%
5 Years (CAGR)+22.78%
10 Years (CAGR)+18.05%
Since Inception (Nov 2009)+12.08%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.59%
3 Year SIP+13.52%
5 Year SIP+21.27%
Since Inception (Nov 2009)+15.30%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹99,000

Invested

₹4,00,161

Value today

15.3%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹6,531

Value today

12.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹9,90,000

Withdrawn

₹25,29,386

Corpus left

+₹25,19,386 net gain — withdrew ₹9,90,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹73,33,724

Value today

+87.2%

vs lumpsum

STP beat direct lumpsum by 87.2% — reduced timing risk paid off

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹4,00,161

Benchmark

₹3,28,958

+₹71,203 extra wealth vs the benchmark index

Backtest this SIP yourself

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹4,77,762

Value today

4.8×

Multiple

Staying invested through that crash turned ₹1L into ₹4,77,762 — a 4.8× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,77,826

Regular plan

₹1,63,603

Direct earns ₹14,223 more on a ₹60K investment2.37% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseInvesco Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹1,460 Cr
Expense Ratio2.12%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkBSE PSU TRI ✓
Launch Date18 Nov 2009
AMFI Code112171

Risk Metrics

Trailing 1 year, annualised

-0.06

Sharpe Ratio

+0.03

Alpha

0.50

Beta

-0.06

Sortino

20.27%

Std Dev

-24.16%

Max Drawdown

Portfolio Holdings

Top 24 holdings · as of Apr 2026

Security% NAV

State Bank of India

INE062A01020

823.00%

Hindustan Aeronautics Limited

INE066F01020

745.00%

Indian Bank

INE562A01011

708.00%

Bharat Petroleum Corporation Limited

INE029A01011

608.00%

Bharat Electronics Limited

INE263A01024

590.00%

NTPC Green Energy Limited

INE0ONG01011

495.00%

NTPC Limited

INE733E01010

473.00%

Bank of Baroda

INE028A01039

453.00%

Bharat Dynamics Limited

INE171Z01026

423.00%

Dredging Corporation of India Limited

INE506A01018

399.00%

REC Limited

INE020B01018

397.00%

Cochin Shipyard Limited

INE704P01025

360.00%

Oil & Natural Gas Corporation Limited

INE213A01029

359.00%

Power Grid Corporation of India Limited

INE752E01010

346.00%

GAIL (India) Limited

INE129A01019

332.00%

National Aluminium Company Limited

INE139A01034

327.00%

SBI Life Insurance Company Limited

INE123W01016

324.00%

BEML Limited

INE258A01024

317.00%

Hindustan Petroleum Corporation Limited

INE094A01015

315.00%

NHPC Limited

INE848E01016

290.00%

Mazagon Dock Shipbuilders Limited

INE249Z01020

214.00%

Can Fin Homes Limited

INE477A01020

199.00%

Indian Railway Catering And Tourism Corporation Limited

INE335Y01020

163.00%

Coal India Limited

INE522F01014

99.00%

Performance Comparison

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Investment Objective

Invesco India PSU Equity Fund - Regular Plan - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Invesco India PSU Equity Fund - Regular Plan - Growth is a Sectoral / Thematic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹1,460 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE PSU TRI. The current expense ratio is 2.12%.

Who Should Invest?

  • Aggressive investors comfortable with significant short-term volatility
  • Investors with a long-term horizon of 7+ years who can ride out market cycles
  • SIP investors who can benefit from rupee cost averaging during market fluctuations