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Mutual FundsInvesco India PSU Equity Fund Direct - GrowthI
Invesco India PSU Equity Fund Direct - Growth
177.30%
5 Year Absolute Returns2Morning Star
I
Invesco India PSU Equity Fund Direct - Growth
177.30%5 Y Returns
5 Y Returnsas on 08 Jul 2026
2Morning Star
Invesco India PSU Equity Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹1,472.55 crores, and the current NAV stands at ₹76.5500 as of 08 Jul 2026. The fund has delivered absolute returns of 0.30% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 24.00%. For 5 years it has given a CAGR of 22.63%. The expense ratio of the fund is 0.78%.
NAV ₹ 76.5500 (-1.93%)
CAGR 22.63%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 55.86 L
22.63%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 25,85,867 (22.63%)
Maturity Value
₹ 55,85,867
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,472.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,472.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,472.55
Expense Ratio
0.78%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE PSU TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Hiten Jain | B.E. (Electronics & Telecom), Global M.B.A. (Finance), C.F.A. (USA). |
| Sagar Gandhi | sagar holds a master's in management studiesdegree from Bharati Vidyapeeth's Institute of Management Studies & Research and bachelor's in engineering degree from M.H. Saboo Siddik College of Engineering. |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
39
Total AUM
₹ 1,46,811.38 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
022 - 673100002101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Open NFOs
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FAQs
When was Invesco India PSU Equity Fund launched?
Invesco India PSU Equity Fund was launched on 01 Jan 2013.
What is the current NAV of Invesco India PSU Equity Fund?
The current NAV of Invesco India PSU Equity Fund is ₹76.5500 as of 08 Jul 2026.
What is the AUM of Invesco India PSU Equity Fund?
The latest value of AUM of Invesco India PSU Equity Fund is ₹1,472.55 crores as of 08 Jul 2026.
What is the rate of return of Invesco India PSU Equity Fund?
The return on investment of Invesco India PSU Equity Fund is:
- In the past 1Y: 0.30%
- In the past 3Y: 24.00%
- In the past 5Y: 22.63%
What is the expense ratio of Invesco India PSU Equity Fund?
The expense ratio of Invesco India PSU Equity Fund is 0.78%.
What is exit load of Invesco India PSU Equity Fund?
The exit load of Invesco India PSU Equity Fund is as follows:
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
What is the portfolio of Invesco India PSU Equity Fund?
The portfolio of Invesco India PSU Equity Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Invesco India PSU Equity Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India PSU Equity Fund is Very High.
Who is the fund manager Invesco India PSU Equity Fund?
The fund manager of Invesco India PSU Equity Fund is Hiten Jain, Sagar Gandhi.
What is the minimum investment required in Invesco India PSU Equity Fund?
If you wish to invest in Invesco India PSU Equity Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
How to invest in Invesco India PSU Equity Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India PSU Equity Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
