Invesco India PSU Equity Fund Regular-Growth

Fund Details

NAV 68.86

Sub-Type Thematic-PSU

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 16.25

Fund Size 1491.7

Fund Performance

1 Month 2.6%

3 Month 3.06%

6 Month 11.2%

1 Year 33.13%

3 Year 32.1%

5 Year 25.9%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M 6.47% Ret 1Y 32.11% Ret 3Y 31.36% Ret 5Y 26.74%

Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M 6.47% Ret 1Y 32.11% Ret 3Y 31.36% Ret 5Y 26.74%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -2.05% Ret 1Y 1.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -2.05% Ret 1Y 1.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -2.05% Ret 1Y 1.66% 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 6.29% Ret 1Y 25.71% Ret 3Y 30.09% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M 6.29% Ret 1Y 25.71% Ret 3Y 30.09% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M 6.29% Ret 1Y 25.71% Ret 3Y 30.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.12%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (97.85%) Market Cap Large Cap 55.96 Mid Cap 31.62 Small Cap 10.27 Top Sectors Energy 30.78 Capital Goods 27.04 Financial 26.73 Services 5.96 Metals & Mining 4.19 Insurance 3.15 Top Holding Can Fin Homes 2.18 GAIL (India) 3.46 Mazagon Dock Shipbuilders 1.47 Power Grid Corporation Of India 2.84 Hindustan Aero 5.81 National Aluminium Company 4.19 Indian Bank 7.07 State Bank of India 9.35 NHPC 2.27 Bharat Electronics 9.02 REC 3.63 Dredging Corporation Of India 4.88 SBI Life Insurance Company 3.15 NTPC Green Energy 5.27 ONGC 3.28 Cochin Shipyard 2.93 Bharat Petroleum Corporation 6.64 Bank of Baroda 4.5 Bharat Dynamics 4.6 Indian Railway Catering & Tourism 1.08 BEML 3.21 NTPC 4.3 Hindustan Petroleum Corporation 2.72

Debt & Others (2.15%) Sector Allocation Repo 2.59 Net Payables -0.44 Debt Credit Ratings Debt Category Others 2.15