NAV
₹78.5900
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.15%
- 3Y
- +23.30%
- 5Y
- +22.04%
- Since Inception
- +16.13%
SIP returns (XIRR)
- 1Y
- +2.93%
- 3Y
- +10.46%
- 5Y
- +20.98%
- Since Inception
- +18.44%
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 30 Jun 2026
portfolio shared with Invesco India PSU Equity Fund - Regular Plan - Growth
Holding% NAV
- 1State Bank Of India9.23%
- 2Hindustan Aeronautics Limited7.77%
- 3Indian Bank7.44%
- 4Bharat Petroleum Corporation Limited6.34%
- 5Bharat Electronics Limited5.81%
- 6Bank Of Baroda4.83%
- 7Dredging Corporation Of India Limited4.81%
- 8Ntpc Green Energy Limited4.44%
- 9Bharat Dynamics Limited ‡4.38%
- 10Ntpc Limited4.36%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations