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Invesco India PSU Equity Fund Growth

Invesco India PSU Equity Fund Growth

+24.41%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?66.37
Min. for SIP
?100
Fund size (AUM)
?1,472.55 Cr
Expense ratio
2.11%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?61,475
+2.46%
3 years?1,80,000?2,13,376
+18.54%
5 years?3,00,000?4,98,577
+66.19%
10 years?6,00,000?16,08,380
+168.06%

Holdings (26)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity8.67%
Hindustan Aeronautics LtdIndustrialsEquity7.63%
Indian BankFinancialEquity7.59%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity6.23%
Bharat Electronics LtdIndustrialsEquity5.80%
Dredging Corporation Of India LtdIndustrialsEquity5.10%
NTPC Green Energy Ltd.Energy & UtilitiesEquity4.82%
Bank Of BarodaFinancialEquity4.76%
NTPC LtdEnergy & UtilitiesEquity4.73%
REC LtdFinancialEquity3.91%
Bharat Dynamics LtdIndustrialsEquity3.86%
National Aluminium Company LtdMaterialsEquity3.59%
GAIL (India) LtdEnergy & UtilitiesEquity3.45%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity3.42%
SBI Life Insurance Company LtdFinancialEquity3.37%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity3.28%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity3.26%
Cochin Shipyard LtdIndustrialsEquity3.15%
BEML LtdIndustrialsEquity3.12%
NHPC LtdEnergy & UtilitiesEquity2.84%
Can Fin Homes LtdFinancialEquity1.97%
RepoUnspecifiedRepo1.70%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity1.59%
Mazagon Dock Shipbuilders LtdIndustrialsEquity1.24%
Coal India LtdMaterialsEquity0.98%
Net PayablesUnspecifiedNet Payables-0.06%
See All

Minimum investments

Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+24.4%+22.4%+17.1%+12.1%
Category average (Equity Thematic)+28.3%+29.8%+15.4%--
Rank (Equity Thematic)541--

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SG
Sagar Gandhi
Jul 2025 - Present
View details

Education
B.E. (Production), MMS (Finance)
Experience
Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.

HJ
Hiten Jain
Jul 2025 - Present
View details

Education
Mr. Jain has done BE, CFA and MBA (Finance)
Experience
Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

About Invesco India PSU Equity Fund Growth

Invesco India PSU Equity Fund Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Sagar Gandhi is the Current Fund Manager of Invesco India PSU Equity Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,44,383 Cr and the Latest NAV as of 19 Jun 2026 is ?66.37. The Invesco India PSU Equity Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. ;

Investment Objective

The fund aims 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 powers to appoint majority of directors.
Fund benchmarkBSE PSU Total Return Index

Fund house

Rank (total assets)#16 in India
Total AUM?1,44,383.47 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mail--
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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