16655
27488
Invesco India PSU Equity Fund - Direct (G)
27.23
1.93
23.39
-2.50
-3.72
-4.13
-0.35
16.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
2.86
23.39
Invesco India PSU Equity Fund - Direct (G)
2.68
21.76
1.19
3.5
5 Years
Invesco India PSU Equity Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
77.35
02 Jun 2026
-
27.23%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0%
Expense Ratio -
1,520 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.93%
- 27.23%
- 23.39%
- 16.15
- 19.61Alpha
- 6.76SD
- 1.33Beta
- 0.87Sharpe
- Exit Load
- if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
FAQs
Invesco India PSU Equity Fund - Direct (G) has delivered 19.61% since inception
The NAV of Invesco India PSU Equity Fund - Direct (G) is ₹81.91 as of 02 Jun 2026
The expense ratio of Invesco India PSU Equity Fund - Direct (G) is 0 % as of 02 Jun 2026
The AUM of Invesco India PSU Equity Fund - Direct (G) 1137.59 CR as of 02 Jun 2026
The minimum SIP amount of Invesco India PSU Equity Fund - Direct (G) is 500
The top stock holdings of Invesco India PSU Equity Fund - Direct (G) are
- SBI - 8.23%
- Hind.Aeronautics - 7.45%
- Indian Bank - 7.08%
- B P C L - 6.08%
- Bharat Electron - 5.90%
The top sectors Invesco India PSU Equity Fund - Direct (G) has invested in are
- Aerospace & Defense - 25.15%
- Power - 19.5%
- Banks - 13.46%
- Consumable Fuels - 7.39%
- Petroleum Products - 6.21%