NAV
61.88(-0.45%)Fund Size (CR)
₹1,510.76Expense Ratio
2.12Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
11.82%
Basic Details
Scheme Manager
Sagar Gandhi
Bench Mark
BSE PSU TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 25, 2026 | 9907.55 | -0.92% | - | -2.10% | 98/1007 |
| 1 Month | February 27, 2026 | 9098.36 | -9.02% | - | -8.62% | 523/987 |
| 3 Month | January 1, 2026 | 9367.09 | -6.33% | - | -10.46% | 194/964 |
| 6 Month | October 1, 2025 | 9724.66 | -2.75% | - | -7.72% | 134/920 |
| 1 Year | April 1, 2025 | 10859.54 | 8.60% | 8.60% | 2.62% | 138/860 |
| 3 Year | March 31, 2023 | 20733.82 | 107.34% | 27.46% | 16.52% | 14/518 |
| 5 Year | April 1, 2021 | 28370.61 | 183.71% | 23.18% | 14.07% | 20/430 |
| Since Inception | November 27, 2009 | 62160.00 | 521.60% | 11.82% | 6.89% | 416/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 115811.30 | -3.49% | -3.49% |
| 3 Year | April 3, 2023 | 3,70,000 | 438967.81 | 18.64% | 5.86% |
| 5 Year | May 3, 2021 | 6,00,000 | 970180.52 | 61.70% | 10.09% |
| 10 Year | May 2, 2016 | 12,00,000 | 3091055.95 | 157.59% | 9.92% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.28%
Standard Deviation
1.39%
Beta
1.18%
Sharpe Ratio
0.12%
Treynor's Ratio
17.03%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| SBI | 9.32% | 1171232 | 140.75 | Equity | Banks |
| Indian Bank | 7.59% | 1157444 | 114.64 | Equity | Banks |
| B P C L | 6.93% | 2717009 | 104.71 | Equity | Refineries |
| Bharat Electron | 6.82% | 2316519 | 103.02 | Equity | Aerospace & Defence |
| Hind.Aeronautics | 6.76% | 261137 | 102.19 | Equity | Aerospace & Defence |
| NTPC Green Ene. | 5.45% | 9129820 | 82.30 | Equity | Power Generation & Distribution |
| Bank of Baroda | 5.28% | 2477556 | 79.76 | Equity | Banks |
| NTPC | 4.55% | 1801543 | 68.80 | Equity | Power Generation & Distribution |
| Dredging Corpn. | 4.07% | 646300 | 61.48 | Equity | Miscellaneous |
| REC Ltd | 3.94% | 1703577 | 59.59 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 519.50 | 13.71% | 42.79% | 58.21% | 169.02% | 50.25% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 519.50 | 13.71% | 42.79% | 58.21% | 169.02% | 50.25% | |
| Nippon India Japan Equity Fund - Direct (G) | 311.26 | -4.31% | 10.93% | 13.63% | 36.88% | 18.95% | |
| Nippon India Japan Equity Fund - Direct (Bonus) | 311.26 | -4.31% | 10.93% | 13.63% | 36.88% | 18.95% | |
| Nippon India Japan Equity Fund - Direct (IDCW) | 311.26 | -4.31% | 10.93% | 13.63% | 36.88% | 18.95% |
List of Schemes under Invesco Mutual Fund
News
Invesco Mutual Fund announces Change in Key Personnel
Invesco Mutual Fund has announced that Mr. Kunal Jain has been appointed as Fund Manager - Fixed Income, with effect from April 02, 2026.Details of Mr. Kunal Jain
Age: 41 years
Designation: Fund Manager - Fixed Income
Qualification: B.com., M.B.A. .
Invesco Mutual Fund announces change in fund manager under its scheme
Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 02 April 2026.Change in Fund Manager:
Scheme Name Name of Existing Fund Manager(s) Name of New Fund Manager(s) Invesco India Liquid Fund Mr. Krishna Cheemalapati Mr. Kunal Jain &
Mr. Krishna Cheemalapati
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Invesco Mutual Fund has announced 27 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:Invesco India PSU Equity Fund ' Regular IDCW Option: 3.00
Invesco India PSU Equity Fund ' Direct IDCW Option: 3.00
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Fund House Details & Investment Objective
Date of Incorporation
September 29, 2009
Total AUM (Cr)
₹1510.76
Invesco India PSU Equity Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in September 29, 2009, this fund is managed by Sagar Gandhi. With assets under management (AUM) worth ₹1,510.76 (Cr), as of April 2, 2026, Invesco India PSU Equity Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.82% since its launch.
The current NAV of Invesco India PSU Equity Fund (G) is ₹61.88, as on April 2, 2026. The fund's benchmark index is BSE PSU TRI. You can invest in Invesco India PSU Equity Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 27.46% and 23.18% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.63% in Equity, 1.41% in Debt and -0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.92% in Banks, 19.43% in Aerospace & Defense, 14.68% in Power, 9.36% in Petroleum Products, 5.81% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors