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Invesco India PSU Equity Fund Growth

Invesco India PSU Equity Fund Growth

Very High Risk
▲ 16.30%3Y Annualized
+0.18%1D Returns

NAV (15 Oct ’26)

₹61.18

Min SIP Amount

₹100.00

Fund Size (AUM)

₹1,360.72 Cr

Mutual Fund SIP Calculator

₹
/Month
₹100₹10L
Years
1Y40Y
%
1%30%
% /Year
0%25%

About Invesco India PSU Equity Fund Growth

Invesco India PSU Equity Fund Growth is a mutual fund scheme from Invesco Asset Management (India) Private Ltd. The fund was launched on 18 November 2009 and is managed by Sagar Gandhi and Hiten Jain. As of 15 October 2026, the fund has an AUM of ₹1,360.72 Cr and its latest NAV is ₹61.18. The fund has a Very High Risk risk rating.

The fund allows minimum SIP of ₹100 and lumpsum investment starting from ₹1,000.

The fund primarily invests in Industrials, Financial Services, and Energy and its top holdings include Hindustan Aeronautics Ltd Ordinary Shares, State Bank of India, Indian Bank, Dredging Corp of India Ltd, and Bharat Electronics Ltd. The fund has delivered -3.5% returns over the last 1 year, 16.3% annualised returns over 3 years, 16.6% annualised returns over 5 years, and 11.4% annualised returns since inception.

Invesco India PSU Equity Fund Growth may be suitable for investors looking for long-term wealth creation and who are comfortable with Very High Risk risk.

Top 10 Holdings

NameValueWeighting
Hindustan Aeronautics Ltd Ordinary SharesIndustrials₹121.90 Cr8.96%
State Bank of IndiaFinancial Services₹101.48 Cr7.46%
Indian BankFinancial Services₹80.70 Cr5.93%
Dredging Corp of India LtdIndustrials₹79.25 Cr5.82%
Bharat Electronics LtdIndustrials₹77.73 Cr5.71%
Bank of BarodaFinancial Services₹71.13 Cr4.83%
Bharat Petroleum Corp LtdEnergy₹61.77 Cr4.54%
NTPC Green Energy LtdUtilities₹65.45 Cr4.44%
NTPC LtdUtilities₹64.25 Cr4.36%
Container Corporation of India LtdIndustrials₹55.36 Cr4.07%

Returns & Rankings

Name3 Year4 Year5 Year
Fund returns-2.97%+16.30%+21.35%+16.60%
Category average--------
Rank--------
cc-incontent-mobile

Fund Management

SG

Sagar Gandhi

Experience: 1.25 Years

HJ

Hiten Jain

Experience: 1.25 Years

Minimum SIP Amount, Expense Ratio & Exit Load

Invesco India PSU Equity Fund Growth Overview
Minimum SIP Amount₹100.00
Expense Ratio

2.45%

Inclusive of GST

Exit LoadFor each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

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Invesco India PSU Equity Fund Growth FAQ's

What are the returns of Invesco India PSU Equity Fund Growth?

Invesco India PSU Equity Fund Growth has generated -3.5% returns over 1 year, 16.3% over 3 years and 16.6% over 5 years as of 15 October 2026.

What is today's NAV of Invesco India PSU Equity Fund Growth?

Currently, the Net Asset Value (NAV) of Invesco India PSU Equity Fund Growth is ₹61.18, as of 15 October 2026.

What are the ways to invest in Invesco India PSU Equity Fund Growth?

You can invest in Invesco India PSU Equity Fund Growth through a lumpsum, a monthly SIP and a daily SIP.

What is the minimum SIP investment in Invesco India PSU Equity Fund Growth?

The minimum SIP amount for Invesco India PSU Equity Fund Growth is ₹500 per instalment.

What is the expense ratio of Invesco India PSU Equity Fund Growth?

The expense ratio of Invesco India PSU Equity Fund Growth is 2.45%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹123.

What is the risk level of Invesco India PSU Equity Fund Growth?

As per the fund factsheet published by the fund house, Invesco India PSU Equity Fund Growth is considered to carry Very High Risk for its investors.

What are the top holdings of Invesco India PSU Equity Fund Growth?

As an equity fund, the portfolio is mainly stock exposure. The top holdings of Invesco India PSU Equity Fund Growth include Hindustan Aeronautics Ltd Ordinary Shares, State Bank of India, Indian Bank, Dredging Corp of India Ltd and Bharat Electronics Ltd, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Is there any lock-in period for Invesco India PSU Equity Fund Growth?

Invesco India PSU Equity Fund Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

How can I redeem my investments in Invesco India PSU Equity Fund Growth?

You can redeem your investment in Invesco India PSU Equity Fund Growth on any business day. The exit load is For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable..

Who is the fund manager of Invesco India PSU Equity Fund Growth?

Invesco India PSU Equity Fund Growth is managed by Sagar Gandhi and Hiten Jain. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.

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Disclaimer

  • Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
  • Paisabazaar Marketing and Consulting Private Limited is an AMFI registered Mutual Fund Distributor - ARN-336712 | ARN Validity period: 08 Aug 2025 to 07 Aug 2028
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