Invesco India PSU Equity Fund Regular-IDCW Payout

Fund Details

NAV 40.34

Sub-Type Thematic-PSU

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 16.34

Fund Size(in Crores) 1510.76

Fund Performance

1 Month -10.83%

3 Month -6.21%

6 Month -5.11%

1 Year 7.73%

3 Year 27.3%

5 Year 23.03%

Know This Fund

As on 24 Mar 2026

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

Equity (72.55%) Market Cap Mid Cap 10.52 Large Cap 53.77 Small Cap 8.26 Top Sectors Financial 21.85 Energy 7.57 Automobile 6.01 Services 5.59 Technology 4.82 Healthcare 4.78 Capital Goods 4.04 Construction 3.74 Communication 3.47 Consumer Staples 3.21 Metals & Mining 3.02 Insurance 1.89 Consumer Discretionary 1.54 Materials 1.02 Top Holding Vishal Mega Mart 0.42 Whirlpool Of India 0.35 Trent 0.28 Delhivery 0.35 Infosys 2.15 SBI Life Insurance Company 1.5 Apollo Hospitals Enterprise 0.77 Axis Bank 3.18 Kwality Wall's (India) 0.01 Varun Beverages 0.56 Swiggy 0.89 ACME Solar Holdings 0.2 NTPC 2.63 CESC 0.39 Tech Mahindra 0.5 Bajaj Finance 1.61 Tube Investments Of India 0.26 Dixon Technologies (India) 0.52 Medplus Health Services 0.35 Eternal 0.97 Interglobe Aviation 1.01 Bharat Heavy Electricals 0.46 Voltas 0.8 ICICI Bank 3.55 Latent View Analytics 0.14 Stanley Lifestyles 0.1 TVS Motor Company 1.58 NTPC Green Energy 0.32 Unicommerce ESolutions 0.34 United Spirits 0.73 Samvardhana Motherson 1.13 Siemens Energy India 0.98 Siemens 0.37 TVS Motor Company - Pref. Shares 0.02 Jindal Steel 1.68 Rainbow Children's 0.62 Kei Industries 0.63 Lupin 1.33 State Bank of India 2.99 Fortis Healthcare 0.34 SBI Cards 0.51 JSW Cement 0.2 Hindustan Unilever 1.27 PB Fintech 0.6 Electronics Mart India 0.24 Info Edge (India) 0.34 Avenue Supermarts 0.38 Kirloskar Oil Engines 0.55 HDFC Bank 5.17 ICICI Lombard Gen. Insurance 0.39 Radico Khaitan 0.33 Bharti Airtel 2.94 Sun Pharmaceutical Industries 1.37 Equitas Small Finance Bank 0.59 Tata Steel 1.34 Larsen & Toubro 3.74 Mahindra & Mahindra 1.96 Mphasis 0.42 Coforge 0.28 Crompton Greaves Con. Electricals 0.29 Reliance Industries 2.77 Kotak Mahindra Bank 0.77 Hindustan Aero 0.89 UTI Asset Mgmt 1.07 Tata Motors 1.06 JK Cement 0.16 Coal India 0.66 KFin Technologies 0.29 Westlife Foodworld 0.11 L&T Fin 1.06 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.53 Angel One 0.5 Power Fin. Corp. 0.16 Bharat Petroleum Corporation 0.28 ITC 0.31 HCL Technologies 0.91 L&T Technology Services 0.08 Kaynes Technology India 0.62 Cholamandalam Financial 0.4

Debt & Others (27.46%) Sector Allocation Bonds 1.49 Infrastructure Investment Trust 3.45 Non Convertible Debenture 6.56 Debt Credit Ratings AA 4.64 SOV 4.43 AAA 4.4 AA+ 2.06 AA- 1.85 Debt Category The Federal Bank 0.61 Telangana State 0.25 Torrent Power 0.77 Kotak Mahindra Investments 0.25

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

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

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.

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.

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) 8

Date of Incorporation 2009-11-18

Total AUM 142646.53

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.