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Invesco Mutual Fund · Equity: Thematic-PSU
Invesco India PSU Equity Fund - Growth
To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. There is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · BSE PSU TRITER · 2.12%Inception · 18-11-2009
NAV
₹64.73
+0.14% · as of 15-07-2026
Since inception
11.86%
CAGR
Benchmark (inception)
14.83%
CAGR
Fund size
₹1,473 Cr
AUM
Expense ratio
2.12%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.86% CAGR vs benchmark +14.83%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-8.67%
Hindustan Aeronautics Ltd7.63%
INDIAN BANK EQ7.59%
BHARAT PETROLEUM CORPORATION LTD. EQ6.23%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.80%
DREDGING CORPORATION OF INDIA LTD EQ5.10%
NTPC GREEN ENERGY LIMITED EQ4.82%
BANK OF BARODA EQ NEW FV RS. 2/-4.76%
NTPC LIMITED EQ4.73%
REC LIMITED EQ3.91%
Sector allocation
Financial Services30.27%
Capital Goods24.80%
Oil, Gas & Consumable Fuels17.36%
Power15.65%
Services5.10%
Metals & Mining3.59%
Consumer Services1.59%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.9% p.a.₹10,000
10 years
Projected value
₹23,04,120
Invested: ₹12,00,000
Gained: ₹11,04,120
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sagar Gandhi and Hiten Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112171
ISIN (Growth)
INF205K01338
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-PSU funds
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