Invesco India PSU Equity Fund Direct-IDCW Payout
Invesco India PSU Equity Fund Direct-IDCW Payout: Mutual Fund Overview
Invesco India PSU Equity Fund Direct-IDCW Payout is an Thematic-PSU mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹1510.76 Cr and has a NAV of ₹53.14. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 26.44%.
Equity, Thematic-PSU, Principal at very high risk
1 Year Return 26.44% at 12 Mar 2026 06:14 PM
Fund Details
NAV 53.14
Sub-Type Thematic-PSU
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 13.19
Fund Size(in Crores) 1510.76
Fund Performance
1 Month -3.26%
3 Month 3.83%
6 Month 6.72%
1 Year 26.44%
3 Year 31.05%
5 Year 25.87%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.56%) Market Cap Large Cap 64.85 Small Cap 19.78 Mid Cap 11.93 Top Sectors Energy 26.59 Financial 15.13 Capital Goods 13.33 Construction 12.86 Services 11.65 Communication 5.96 Metals & Mining 5 Materials 2.72 Automobile 1.81 Consumer Discretionary 1.51 Top Holding APL Apollo Tubes 2.36 Kirloskar Oil Engines 2.24 Indiamart 1.21 SKF India 0.55 Sobha 2.41 Bharat Petroleum Corporation 1.46 Axis Bank 4.36 Amber Enterprises India 1.51 Kirloskar Pneumatic 1.37 Power Grid Corporation Of India 3.39 Techno Electric & Eng. Co. 0.67 Kei Industries 2.24 Gateway Distriparks 0.65 State Bank of India 3.6 Hindustan Aero 1.23 Bharti Airtel 4.2 GAIL (India) 1.76 Somany Ceramics 0.41 Larsen & Toubro 8.96 ONGC 6.02 CESC 1.27 Reliance Industries 5.53 Ashok Leyland 1.81 Tata Steel 2.64 ABB India 1.63 JK Lakshmi Cement 0.66 Indus Towers 1.76 Shree Cement 1.64 NCC 1.49 Container Corporation Of India 0.95 Interglobe Aviation 6.39 Syrma SGS Technology 1 Delhivery 2.46 Ion Exchange 1.09 Tata Power Company 2.38 HDFC Bank 4.2 Cummins India 0.51 REC 2.98 NTPC 4.79 SKF India (Industrial) 0.81
Debt & Others (3.44%) Sector Allocation Cash/Net Current Assets 3.44 Debt Credit Ratings Debt Category Others 3.44
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -4.04% Ret 1Y 24.44% Ret 3Y 28.12% Ret 5Y 24.95%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -4.04% Ret 1Y 24.44% Ret 3Y 28.12% Ret 5Y 24.95%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -9.34% Ret 1Y -6.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -9.34% Ret 1Y -6.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -9.34% Ret 1Y -6.09% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M -3.58% Ret 1Y 19.41% Ret 3Y 27.13% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M -3.58% Ret 1Y 19.41% Ret 3Y 27.13% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M -3.58% Ret 1Y 19.41% Ret 3Y 27.13% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.89%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sagar Gandhi
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.
Hiten Jain
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.
Dhimant Kothari
Education Mr. Kothari is a Chartered Accountant and holds a Commerce degree.
Experience In his last assignment, he was working as Senior Manager – Research with Credit Analysis and Research Ltd., His other assignments include Lotus India Asset Management and CRISIL Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2013-01-01
Total AUM 140945.99
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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