Invesco India PSU Equity Fund Regular-IDCW Payout
Equity, Thematic-PSU, Principal at very high risk
1 Year Return 0.6% at 08 Jun 2026 01:04 PM
Invesco India PSU Equity Fund Regular-IDCW Payout: Mutual Fund Overview
Invesco India PSU Equity Fund Regular-IDCW Payout is an Thematic-PSU mutual fund with over 16.55 years of performance history. The scheme manages an AUM of ₹1520.15 Cr and has a NAV of ₹39.68. 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 0.6%.
Fund Details
NAV 39.68
Sub-Type Thematic-PSU
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 16.55
Fund Size(in Crores) 1520.15
Fund Performance
1 Month -4.32%
3 Month -3.61%
6 Month 0.09%
1 Year 0.6%
3 Year 25.3%
5 Year 21.56%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.59%) Market Cap Large Cap 58.6 Mid Cap 29.84 Small Cap 9.15 Top Sectors Energy 32.18 Capital Goods 26.49 Financial 25.8 Services 5.62 Metals & Mining 3.27 Insurance 3.24 Materials 0.99 Top Holding Bank of Baroda 4.53 BEML 3.17 Bharat Dynamics 4.23 Bharat Electronics 5.9 Bharat Petroleum Corporation 6.08 Can Fin Homes 1.99 Coal India 0.99 Cochin Shipyard 3.6 Dredging Corporation Of India 3.99 GAIL (India) 3.32 Hindustan Aero 7.45 Hindustan Petroleum Corporation 3.15 Indian Bank 7.08 Indian Railway Catering & Tourism 1.63 Mazagon Dock Shipbuilders 2.14 National Aluminium Company 3.27 NHPC 2.9 NTPC 4.73 NTPC Green Energy 4.95 ONGC 3.59 Power Grid Corporation Of India 3.46 REC 3.97 SBI Life Insurance Company 3.24 State Bank of India 8.23
Debt & Others (2.41%) Sector Allocation Repo 4.32 Net Payables -1.91 Debt Credit Ratings Debt Category Others 2.41
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -3.5% Ret 1Y 8.49% Ret 3Y 26.07% Ret 5Y 22.5%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -3.5% Ret 1Y 8.49% Ret 3Y 26.07% Ret 5Y 22.5%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -10.9% Ret 1Y -26.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -10.9% Ret 1Y -26.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -10.9% Ret 1Y -26.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-Growth Ret 1M -5.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Payout Ret 1M -5.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty PSE ETF FOF Regular-IDCW Reinvestment Ret 1M -5.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund-Growth Ret 1M -3.76% Ret 1Y 5.74% Ret 3Y 24.77% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund-IDCW Ret 1M -3.76% Ret 1Y 5.74% Ret 3Y 24.77% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund-IDCW Payout Ret 1M -3.76% Ret 1Y 5.74% Ret 3Y 24.77% 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 1.0%
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) 9
Date of Incorporation 2009-11-18
Total AUM 143088.88
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.
Take Your Next Step
Invesco India PSU Equity Fund Regular-IDCW Payout FAQs
How to invest in Invesco India PSU Equity Fund Regular-IDCW Payout?
Investing in Invesco India PSU Equity Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Invesco India PSU Equity Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Invesco India PSU Equity Fund Regular-IDCW Payout?
The term expense ratio for Invesco India PSU Equity Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India PSU Equity Fund Regular-IDCW Payout is 2.12% as of 08 Jun 2026.
What is the NAV of Invesco India PSU Equity Fund Regular-IDCW Payout?
The NAV of Invesco India PSU Equity Fund Regular-IDCW Payout is ₹39.68 as of 08 Jun 2026.
What is the AUM of Invesco India PSU Equity Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Invesco India PSU Equity Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India PSU Equity Fund Regular-IDCW Payout is ₹1520.15 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Invesco India PSU Equity Fund Regular-IDCW Payout?
The PE ratio of Invesco India PSU Equity Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Invesco India PSU Equity Fund Regular-IDCW Payout?
Yes, you can invest in Invesco India PSU Equity Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Invesco India PSU Equity Fund Regular-IDCW Payout in the last 5 years?
The return of Invesco India PSU Equity Fund Regular-IDCW Payout in the last 5 years is 21.56%.
What is the minimum SIP investment required in Invesco India PSU Equity Fund Regular-IDCW Payout?
The minimum SIP investment in Invesco India PSU Equity Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Invesco India PSU Equity Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Invesco India PSU Equity Fund Regular-IDCW Payout?
The NAV of Invesco India PSU Equity Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹39.68.
Who manages the Invesco India PSU Equity Fund Regular-IDCW Payout?
The fund managers responsible for Invesco India PSU Equity Fund Regular-IDCW Payout are:
- Sagar Gandhi
- Hiten Jain
- Dhimant Kothari