Invesco India PSU Equity Fund · Regular · Growth
NAV
₹66.4000
as of 17 Jun 2026
Expense Ratio
2.12%
AUM
₹1,460 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.59%
- 3Y
- +24.52%
- 5Y
- +22.47%
- Since Inception
- +12.10%
SIP returns (XIRR)
- 1Y
- +4.67%
- 3Y
- +12.83%
- 5Y
- +21.07%
- Since Inception
- +15.32%
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 —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,88,643
Benchmark
₹3,28,843
+₹59,800 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹99,500
Invested
₹3,88,643
Value today
14.9%
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
₹6,335
Value today
11.8%
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
₹9,95,000
Withdrawn
₹24,48,567
Corpus left
+₹24,43,567 net gain — withdrew ₹9,95,000 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
₹35,75,660
Value today
-5.9%
vs lumpsum
Direct lumpsum would have beaten STP by 5.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,63,424
Value today
4.6×
Multiple
Staying invested through that crash turned ₹1L into ₹4,63,424 — a 4.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.10
Sharpe Ratio
+0.06
Alpha
0.53
Beta
0.09
Sortino
20.36%
Std Dev
-18.74%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1State Bank Of India8.23%
- 2Hindustan Aeronautics Limited7.45%
- 3Indian Bank7.08%
- 4Bharat Petroleum Corporation Limited6.08%
- 5Bharat Electronics Limited5.90%
- 6Ntpc Green Energy Limited4.95%
- 7Ntpc Limited4.73%
- 8Bank Of Baroda4.53%
- 9Bharat Dynamics Limited4.23%
- 10Dredging Corporation Of India Limited3.99%
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 ₹1,460 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