Invesco India PSU Equity Fund Direct Plan Growth - Regular - Latest NAV [ ₹72.64 ], Returns, Performance, Portfolio & Returns 2025

Invesco India PSU Equity Fund Direct Plan Growth

Very High Risk

Equity

2 Star

NAV as of Aug 08, 2025

72.64

-0.47%1D Change

Returns since inception

16.76%p.a.

Very High Risk

Equity

2 Star

NAV as of Aug 08, 2025

72.64

-0.47%1D Change

Returns since inception

16.76%p.a.

Invesco India PSU Equity Fund Direct Plan Growth

Very High Risk|Equity|2 Star
NAV as of Aug 08, 2025

72.64

-0.47%1D

Returns since inception

16.76%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.94%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,438.55 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
99.34%
Debt
0%
Others
0.66%
Top Holdings
Top Sectors
Holding NameAssets (%)
Bharat Electronics Ltd8.76%
State Bank of India8.17%
Bharat Petroleum Corp Ltd8.16%
Power Grid Corp Of India Ltd7.53%
NTPC Ltd7.42%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Pioneer Fund Direct...₹ 2,958 Cr
34.10
| -1.07%
Very High
Aditya Birla Sun Life Spe...₹ 812 Cr
25.82
| -1.30%
Very High
HSBC Business Cycles Dire...₹ 1,153 Cr
46.34
| -1.02%
Very High
ICICI Prudential Exports ...₹ 1,429 Cr
175.52
| -0.37%
Very High

NAV History - Invesco India PSU Equity Fund - Direct Plan - Growth

FUND

Invesco India PSU Equity Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹72.64
ClassEquity | Equity - Other
Inception DateJan 01, 2013
Fund ManagerHiten Jain, Sagar Gandhi

FUND

Invesco India PSU Equity Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India PSU Eq...-0.04%-7.31%5.5%10.78%-7.58%33.11%

About Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.

Invesco Asset Management (India) Private Ltd Details

  • No. of schemes96
  • Total AUM₹36,791.04 Crore
  • AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
  • Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

3.1 Lakhs ₹
Min investment of ₹500 required