Invesco India PSU Equity Fund - Regular Plan - Growth
₹65.3100
₹1.39 (-2.08%)
NAV as of 29 May 2026
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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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Withdrawn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 NAVBeat 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 crashesDirect 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 investment — 2.37% 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 plansFund Details
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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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