NAV
₹74.3600
as of 30 Sept 2026
Expense Ratio
1.25%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.68%
- 3Y
- +17.58%
- 5Y
- +19.51%
- Since Inception
- +15.46%
SIP returns (XIRR)
- 1Y
- -7.67%
- 3Y
- +5.10%
- 5Y
- +17.49%
- Since Inception
- +17.40%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jan 2013
AMFI Code120395
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadIf redeemed/switched-out on or before 1 year from the date of allotment : 1% If redeemed/switched-out after 1 year from the date of allotment : Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Invesco India PSU Equity Fund - Regular Plan - Growth
Holding% NAV
- 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%
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What this fund does
Invesco India PSU Equity Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.25%.