Invesco India PSU Equity Fund · Regular · Growth
NAV
₹64.9100
as of 31 Jul 2026
Expense Ratio
2.12%
AUM
₹1,466 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.39%
- 3Y
- +20.14%
- 5Y
- +20.63%
- Since Inception
- +11.85%
SIP returns (XIRR)
- 1Y
- +0.09%
- 3Y
- +9.46%
- 5Y
- +19.16%
- Since Inception
- +14.92%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,38,506 today — ₹5,95,000 invested, 18.3% XIRR.
₹5,95,000
Invested
₹15,38,506
Value today
18.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,31,870 today (15.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹27,80,190.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,38,506 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹3,21,099.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,74,835 today (4.75×).
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, annualised0.32
Sharpe Ratio
+0.09
Alpha
0.32
Beta
0.31
Sortino
18.51%
Std Dev
-13.18%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 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%
Investment Objective
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 ₹1,466 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