Invesco India PSU Equity Fund is a Thematic fund run by Invesco Mutual Fund. On 30-09-2026, it managed ₹1,361 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 17.4% a year and its Regular plan returned 15.9% a year. Its benchmark, BSE PSU TRI, returned 19.0% a year over the same 3 years.
NAV (Direct plan)
₹71.51
▼ 1.20% · 30-10-2026
NAV (Regular plan)
₹59.35
▼ 1.22% · 30-10-2026
Expense ratio
1.23%Direct2.41%Regular
1.23%
A year
Riskometer
Very High
Set by the fund house
3 year return
17.4%Direct15.9%Regular
17.4%
A year
Invesco India PSU Equity Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹71.51 (down 1.20% that day); Regular Plan Growth ₹59.35 (down 1.22% that day).
This fund (Direct plan)
₹71.51
Invesco India PSU Equity Fund Returns vs BSE PSU TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.83%
−7.59%
−11.28%
−9.40%
+17.36%
+18.62%
+15.26%
This fund (Regular)
−3.93%
−7.87%
−11.80%
−10.50%
+15.90%
+17.07%
+13.70%
BSE PSU TRI
−2.56%
−7.04%
−12.24%
−5.41%
+19.02%
+20.94%
+12.84%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
+13.76%
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
+19.31%
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
+7.72%
Rank in Thematic
180/235
192/232
227/232
184/215
38/133
7/96
19/63
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
Invesco India PSU Equity Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE PSU TRI
2026to date
−9.44%
−10.35%
−6.20%
2025
+11.65%
+10.28%
+12.09%
2024
+27.29%
+25.64%
+24.34%
2023
+56.64%
+54.48%
+61.48%
2022
+22.23%
+20.54%
+28.30%
2021
+32.94%
+31.05%
+47.95%
Invesco India PSU Equity Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−20%0%20%40%60%
Invesco India PSU Equity Fund (Direct)
BSE PSU TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Invesco India PSU Equity Fund (Direct)BSE PSU TRI
5%
19%
Below 0%
6%
13%
0-5%
13%
16%
5-10%
15%
11%
10-15%
17%
9%
15-20%
8%
1%
20-25%
37%
32%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
15.1%
−23.5%
116.7%
23%
12.4%
60%
2 years
2,912
19.2%
−10.5%
73.2%
13%
11.8%
65%
3 years
2,666
18.2%
−7.5%
44.1%
5%
11.2%
68%
5 years
2,173
14.8%
1.8%
35.6%
0%
7.1%
80%
7 years
1,684
15.3%
7.1%
25.8%
0%
11.0%
100%
10 years
941
18.5%
12.2%
23.1%
0%
13.8%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
16.5%
−34.0%
134.8%
27%
14.4%
59%
2 years
142
18.9%
−13.5%
87.5%
12%
16.3%
61%
3 years
130
20.2%
−10.8%
62.1%
7%
14.8%
58%
5 years
106
16.7%
−2.1%
45.5%
1%
13.3%
62%
7 years
82
16.2%
3.6%
34.0%
0%
13.8%
61%
10 years
46
21.0%
13.8%
26.3%
0%
19.9%
98%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE PSU TRI over the same days. Past returns do not promise future returns.
Invesco India PSU Equity Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Invesco India PSU Equity Fund (Direct)This fund
BSE PSU TRI
Return (CAGR)
−9.40%
−5.41%
Standard deviation
17.84%
16.60%
Sharpe ratio
-0.82
-0.64
Sortino ratio
-1.08
-0.83
Maximum drawdown
−14.8%
(23-10-2026)
−16.2%
(23-10-2026)
Beta
1.05
1.00
Alpha
−3.51%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India PSU Equity Fund (Direct)This fund
BSE PSU TRI
Return (CAGR)
+17.36%
+19.02%
Standard deviation
21.89%
22.23%
Sharpe ratio
0.52
0.58
Sortino ratio
0.68
0.77
Maximum drawdown
−29.8%
(28-02-2025)
−29.0%
(28-02-2025)
Beta
0.96
1.00
Alpha
−1.14%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India PSU Equity Fund (Direct)This fund
BSE PSU TRI
Return (CAGR)
+18.62%
+20.94%
Standard deviation
20.38%
20.70%
Sharpe ratio
0.63
0.73
Sortino ratio
0.84
0.97
Maximum drawdown
−29.8%
(28-02-2025)
−29.0%
(28-02-2025)
Beta
0.96
1.00
Alpha
−1.66%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India PSU Equity Fund (Direct)This fund
BSE PSU TRI
Return (CAGR)
+15.26%
+12.84%
Standard deviation
19.74%
21.70%
Sharpe ratio
0.50
0.34
Sortino ratio
0.67
0.46
Maximum drawdown
−33.4%
(24-03-2020)
−53.1%
(24-03-2020)
Beta
0.85
1.00
Alpha
+3.52%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India PSU Equity Fund (Direct)This fund
BSE PSU TRI
Return (CAGR)
+14.97%
+10.38%
Standard deviation
19.33%
21.39%
Sharpe ratio
0.46
0.20
Sortino ratio
0.62
0.27
Maximum drawdown
−33.4%
(24-03-2020)
−53.1%
(24-03-2020)
Beta
0.85
1.00
Alpha
+5.25%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−60%−50%−40%−30%−20%−10%0%
Invesco India PSU Equity Fund (Direct)
BSE PSU TRI
2014201620182020202220242026
Invesco India PSU Equity Fund (Direct)BSE PSU TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Invesco India PSU Equity Fund (Direct)
−33.4%
20-02-2020
24-03-2020
07-01-2021
9 months
−13.9%
BSE PSU TRI
−53.1%
06-11-2017
24-03-2020
29-09-2021
18 months
−14.8%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and BSE PSU TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Invesco India PSU Equity Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Invesco India PSU Equity Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.83%
0.09%
0.00%
0.31%
1.23%
1.18%
129/235
Regular
1.85%
0.09%
0.00%
0.47%
2.41%
2.41%
117/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−10.50%
−9.40%
1.10%
₹89,500
₹90,600
3 years
15.90%
17.36%
1.46% a year
₹1,55,686
₹1,61,644
5 years
17.07%
18.62%
1.55% a year
₹2,19,901
₹2,34,849
10 years
13.70%
15.26%
1.56% a year
₹3,61,081
₹4,13,796
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Invesco India PSU Equity Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planInvesco India PSU Equity Fund (Direct)
₹16,60,000
₹58,56,672
₹41,96,672
16.7%
Regular planInvesco India PSU Equity Fund (Regular)
Direct planInvesco India PSU Equity Fund (Direct)Regular planInvesco India PSU Equity Fund (Regular)BSE PSU TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India PSU Equity Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.1%Equity
Asset
Fund
Category
Equity
97.1%
94.5%
Cash and others
2.9%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
50.8%
45.7%
Mid Cap
20.2%
19.6%
Small Cap
23.9%
24.1%
Not on AMFI's list
2.3%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Invesco India PSU Equity Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Aerospace & Defense18.5%
Banks16.7%
Industrial Manufacturing7.3%
Petroleum Products7.0%
Engineering Services5.8%
Power4.8%
Electrical Equipment4.3%
Transport Services4.1%
Insurance3.9%
Agricultural, Commercial & Construction Vehicles3.9%
The ten largest of 20 sectors. The other 10 add up to 20.7%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Aerospace & Defense
17.9%
18.5%
18.5%
+0.6%
Banks
18.7%
17.2%
16.7%
−2.0%
Industrial Manufacturing
10.7%
9.5%
7.3%
−3.3%
Petroleum Products
7.4%
7.0%
7.0%
−0.4%
Engineering Services
6.7%
6.6%
5.8%
−0.9%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Invesco India PSU Equity Fund Portfolio Holdings
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Hindustan Aeronautics Limited
Aerospace & Defense
8.96%
0.0%
State Bank of India
Banks
7.46%
0.0%
Indian Bank
Banks
5.93%
0.0%
Dredging Corporation of India Limited
Engineering Services
5.82%
0.0%
Bharat Electronics Limited
Aerospace & Defense
5.71%
0.0%
Bharat Petroleum Corporation Limited
Petroleum Products
4.54%
0.0%
Container Corporation of India Limited
Transport Services
4.07%
0.0%
SBI Life Insurance Company Limited
Insurance
3.94%
0.0%
BEML Limited
Agricultural, Commercial & Construction Vehicles
3.91%
0.0%
Bharat Dynamics Limited
Aerospace & Defense
3.85%
0.0%
Honeywell Automation India Limited
Industrial Manufacturing
3.70%
0.0%
Bank of Baroda
Banks
3.34%
0.0%
National Aluminium Company Limited
Non - Ferrous Metals
2.86%
0.0%
GAIL (India) Limited
Gas
2.83%
0.0%
Oil & Natural Gas Corporation Limited
Oil
2.79%
0.0%
Schneider Electric Infrastructure Limited
Electrical Equipment
2.57%
0.0%
NTPC Green Energy Limited
Power
2.53%
0.0%
Indian Railway Catering And Tourism Corporation Limited
Leisure Services
2.47%
0.0%
Hindustan Petroleum Corporation Limited
Petroleum Products
2.44%
0.0%
Foseco India Limited
Chemicals & Petrochemicals
2.30%
−3.8%
Indo-MIM Limited
Industrial Manufacturing
2.28%
−26.7%
NTPC Limited
Power
2.26%
0.0%
Central Mine Planning & Design Institute Limited
Commercial Services & Supplies
2.07%
0.0%
Grindwell Norton Limited
Industrial Products
2.02%
0.0%
ABB India Limited
Electrical Equipment
1.75%
0.0%
Coal India Limited
Consumable Fuels
1.24%
+26.1%
Trualt Bioenergy Ltd
Agricultural Food & other Products
1.10%
0.0%
Sundaram Finance Limited
Finance
0.99%
0.0%
Mazagon Dock Shipbuilders Limited
Industrial Manufacturing
0.96%
−17.0%
Kaynes Technology India Limited
Industrial Manufacturing
0.41%
−83.3%
Invesco India PSU Equity Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Kaynes Technology India Limited
↓Reduced
−83.3%
0.41%
Foseco India Limited
↓Reduced
−3.8%
2.30%
Indo-MIM Limited
↓Reduced
−26.7%
2.28%
Mazagon Dock Shipbuilders Limited
↓Reduced
−17.0%
0.96%
Coal India Limited
↑Added
+26.1%
1.24%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Invesco India PSU Equity Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.23%
Expense ratio (Regular)
2.41%
Category
Thematic
Risk
Very High
Benchmark
BSE PSU TRI
Launch date
18-11-2009
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹1,360.72 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120395
ISIN (Direct)
INF205K01NG5
Scheme code (Regular)
112171
ISIN (Regular)
INF205K01338
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Tax on Invesco India PSU Equity Fund returns
Invesco India PSU Equity Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹71.51
30-10-2026
direct
IDCW
₹45.33
30-10-2026
regular
Growth
₹59.35
30-10-2026
regular
IDCW
₹36.36
30-10-2026
About Invesco India PSU Equity Fund
Invesco India PSU Equity Fund is a mutual fund from Invesco Mutual Fund. Its category is Thematic. It was launched on 18-11-2009. Its benchmark is BSE PSU TRI. At the end of September 2026 it held 30 securities.
Frequently Asked Questions for Invesco India PSU Equity Fund
What is the current NAV of Invesco India PSU Equity Fund?
The Direct plan NAV is ₹71.51. The Regular plan NAV is ₹59.35, as on 30-10-2026.
What are the returns of Invesco India PSU Equity Fund?
The Direct plan returned −9.40% in 1 year, +17.36% a year over 3 years, +18.62% a year over 5 years. The Regular plan returned −10.50% in 1 year, +15.90% a year over 3 years, +17.07% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Invesco India PSU Equity Fund?
The Direct plan charges 1.23% a year. The Regular plan charges 2.41% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of Invesco India PSU Equity Fund?
Invesco India PSU Equity Fund managed ₹1,360.72 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Invesco India PSU Equity Fund?
At the end of September 2026 the largest holdings were HAL (8.96%), SBIN (7.46%), INDIANB (5.93%), DREDGECORP (5.82%), BEL (5.71%). The fund held 30 securities in all.
What did Invesco India PSU Equity Fund buy and sell in September 2026?
It added shares in 1. It reduced 4.
How do I invest in Invesco India PSU Equity Fund?
Through Invesco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Who is the fund manager of Invesco India PSU Equity Fund?
Hiten Jain, Sagar Gandhi.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Invesco India PSU Equity Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.