Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesScheme Profile

Scheme Profile

GO
Invest Now

Invesco India PSU Equity Fund-Reg(G)

very highequity
65.37 -0.77(-1.16%) NAV as on 25 Jun 2026
-1.54 % 1 M
2.43 % 1 Y
24.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.14

As on 31 Mar, 2026
Age :

16 yrs 7 m

Since 18 11 ,2009
Exit Load :

1%

AUM :

1,472.55 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE PSU - TRI

Fund Manager :

Sagar Gandhi,Hiten Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.66 %
Equity 98.34 %

TOP HOLDINGS

State Bank Of India8.67 %
Hindustan Aeronautics Ltd.7.63 %
Indian Bank7.59 %
Bharat Petroleum Corporation L...6.23 %
Bharat Electronics Ltd.5.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public21.02
Defence17.29
Power Generation/Distribution15.65
Refineries9.65
Shipping5.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)26.4229.9854.9757.5159.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 383.89 405.59 858.92 1217.40 1334.55
Scheme Returns(%)(Absolute)20.5810.3483.422.844.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/572/613/8251/11931/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.37-0.77(-1.16%)NAV As on 25 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.2.43%1Y24.57%3Y21.50%5Y11.97%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.67-0.34(-0.98%)NAV As on 25 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.8.82%1Y28.40%3Y22.95%5Y8.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.26-0.24(-0.66%)NAV As on 25 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.10.08%1Y26.21%3Y22.85%5Y21.95%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.17-0.60(-0.23%)NAV As on 25 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.3.51%1Y24.08%3Y18.94%5Y13.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.77-0.03(-0.07%)NAV As on 25 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.9.66%1Y19.96%3Y15.17%5Y20.08%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity283.504.26(1.53%)NAV As on 25 Jun, 202616-Apr-2004Inception Date3,860.06AUM In Cr.8.20%1Y19.04%3Y17.92%5Y16.26%Since Inception

Have Questions? Let's Connect!

X