Mutual Funds

Invesco India PSU Equity Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

62.74 +0.78
NAV(₹) as on 25/3/2026

1.26%
1D

9.69%
1Y

28.96%
3Y

24.62%
5Y

Invesco India PSU Equity Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.12	Launch Date: 18 Nov 2009
Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y	AUM: ₹ 1,510.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.27	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Sagar Gandhi ,Hiten Jain

FUND OBJECTIVE

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		1.37 %		98.63 %

TOP HOLDINGS

State Bank Of India

9.32 %

Indian Bank

7.59 %

Bharat Petroleum Corporation Ltd.

6.93 %

Bharat Electronics Ltd.

6.82 %

Hindustan Aeronautics Ltd.

6.76 %

NTPC Green Energy Ltd.

5.45 %

Bank Of Baroda

5.28 %

NTPC Ltd.

4.55 %

Dredging Corporation Of India Ltd.

4.07 %

REC Ltd.

3.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

22.18 %

Defence

17.32 %

Power Generation/Distributio

15.91 %

Refineries

9.69 %

Ship Building

4.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	26.42	29.98	54.97	57.51	62.74
Net Assets (Rs Crores)	38,388.86	40,559.31	85,891.82	1,21,740.20	1,51,076.06
Scheme Returns(%)(Absolute)	20.58	10.34	83.42	2.84	9.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/57	2/61	3/82	51/119	27/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.88 +0.16	14/10/2025	₹ 38.73	-	-	-	-11.17%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.27 +0.16	30/10/2024	₹ 54.98	-4.28%	-	-	-5.26%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.81 +0.20	14/8/2025	₹ 65.87	-	-	-	-1.94%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.84 +0.15	20/12/2024	₹ 96.66	-4.43%	-	-	-9.32%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.55 +0.20	6/6/2024	₹ 131.97	-1.95%	-	-	-14.46%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.10 +0.20	6/6/2024	₹ 143.03	2.43%	-	-	-5.12%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.59 +0.19	30/1/2026	₹ 162.28	-	-	-	-4.15%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.28 +0.12	9/12/2024	₹ 180.6	-8.04%	-	-	-21.81%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.04 +0.28	27/12/2023	₹ 309.6	-2.50%	-	-	8.64%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.23 +0.25	28/2/2025	₹ 362.26	4.40%	-	-	11.43%