Invesco India PSU Equity Fund · Regular · Growth
NAV
₹61.4700
as of 29 Sept 2026
Expense Ratio
2.43%
AUM
₹1,490 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.78%
- 3Y
- +15.92%
- 5Y
- +17.78%
- Since Inception
- +11.37%
SIP returns (XIRR)
- 1Y
- -9.63%
- 3Y
- +3.42%
- 5Y
- +15.70%
- Since Inception
- +14.14%
Returns calculated from 18 November 2009 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,46,807 today — ₹6,00,000 invested, 16.9% XIRR.
₹6,00,000
Invested
₹14,46,807
Value today
16.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,92,028 today (14.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹24,73,473.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,46,807 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹3,03,197.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,49,671 today (4.50×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.13
Sharpe Ratio
+0.03
Alpha
0.29
Beta
0.12
Sortino
16.97%
Std Dev
-13.18%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hindustan Aeronautics Limited8.66%
- 2State Bank Of India7.74%
- 3Dredging Corporation Of India Limited6.56%
- 4Indian Bank6.22%
- 5Bharat Electronics Limited5.73%
- 6Bharat Petroleum Corporation Limited4.56%
- 7Container Corporation Of India Limited4.37%
- 8Bharat Dynamics Limited4.15%
- 9Sbi Life Insurance Company Limited3.80%
- 10Honeywell Automation India Limited3.69%
What this fund does
Invesco India PSU Equity Fund · Regular · 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 · 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 ₹1,490 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE PSU TRI. The current expense ratio is 2.43%.
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