16655
27488
Invesco India PSU Equity Fund - Direct (G)
23.81
9.15
22.64
2.15
2.05
-3.58
0.06
16.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
2.77
22.64
Invesco India PSU Equity Fund - Direct (G)
2.77
22.64
1.19
3.5
5 Years
Invesco India PSU Equity Fund - Direct (G)
-
NAV
79.66
07 Aug 2026
-
0.03%
1 Day
-
23.81%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.97%
Expense Ratio -
1,473 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.15%
- 23.81%
- 22.64%
- 16.15
- 15.86Alpha
- 6.88SD
- 1.32Beta
- 0.71Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,455
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,199
27488
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 487
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,767
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 11,164
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,385
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 07 Aug 2026
The expense ratio of Invesco India PSU Equity Fund - Direct (G) is 0.97 % as of 07 Aug 2026
The AUM of Invesco India PSU Equity Fund - Direct (G) 1137.59 CR as of 07 Aug 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
- Hind.Aeronautics - 8.34%
- Indian Bank - 7.72%
- SBI - 7.70%
- Dredging Corpn. - 6.74%
- Bharat Electron - 5.54%
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%





