Invesco India PSU Equity Fund Regular-Growth

Fund Details

NAV 63.91

Sub-Type Thematic-PSU

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 16.09

Fund Size(in Crores) 1444.7

Fund Performance

1 Month -4.11%

3 Month -0.86%

6 Month 1.5%

1 Year 2.93%

3 Year 26.85%

5 Year 26.47%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.76%) Market Cap Mid Cap 9.37 Small Cap 24.68 Large Cap 60.71 Top Sectors Financial 25.78 Construction 23.48 Materials 17.28 Energy 10.42 Consumer Discretionary 10.39 Metals & Mining 3.37 Capital Goods 2.85 Others 0.72 Chemicals 0.46 Top Holding The India Cements 0.74 Oberoi Realty 3.39 Mahindra Lifespace Developers 1.37 V-Guard Industries 1.13 Brigade Enterprises 2.68 ICICI Bank 7.59 Prince Pipes and Fittings 0.45 Orient Electric 2.54 NLC India 1.23 La Opala RG 1.36 Grasim Industries 2.41 Havells India 0.63 Indusind Bank 0.79 Ultratech Cement 5 The Phoenix Mills 2.57 R R Kabel 0.81 Aadhar Housing Fin 0.38 Kotak Mahindra Bank 1.2 Whirlpool Of India 0.37 Somany Ceramics 0.65 Repco Home Finance 0.58 Kalpataru Projects Intl. 1.17 Shree Cement 0.54 Larsen & Toubro 10.22 TTK Prestige 0.59 Tata Power Company 0.56 Bajaj Electricals 1.01 LG Electronics India 2.6 Pidilite Industries 0.46 Ambuja Cements 2.66 Blue Star 1.03 Akzo Nobel India 0.59 Universal Cables 1.05 Tata Steel 3.37 Supreme Industries 0.41 LIC Housing Fin. 1.33 NTPC 8.63 Birla Corporation 0.36 HDFC Bank 9.09 State Bank of India 2.45 Asian Paints 2.1 Sobha 2.11 Arvind Smartspaces 1.14 Axis Bank 2.36 Crompton Greaves Con. Electricals 0.31 Kalpataru 0.72

Debt & Others (5.24%) Sector Allocation Real Estate Investment Trusts 1.26 Net Current Assets 0.45 Repo 2.13 Debt Credit Ratings Debt Category Others 3.98 Embassy Office Parks REIT 1.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.86% Ret 3Y 24.61% Ret 5Y 27.56%

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -3.01% Ret 1Y 4.86% Ret 3Y 24.61% Ret 5Y 27.56%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -4.2% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -4.2% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -4.2% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%

Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-Growth Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%

Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-IDCW Payout Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%

Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-IDCW Reinvestment Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.13%

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) 4

Date of Incorporation 2009-11-18

Total AUM 2025-11-30

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.