Mutual Fund Details
NAV
₹78.1000
as on 09 Apr 2026, 11:18 PM
₹0.3000(0.39%)
Last Change
Scheme Ratings
2
PSU
3Y Returns
PSU
Rankings based on 3Y Returns | as on 10 Apr 2026
×
1
SBI PSU Direct Plan-Growth
33.20%
2
Invesco India PSU Equity Fund Direct-Growth
30.86%
3
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
29.98%
4
ICICI Prudential PSU Equity Fund Direct - Growth
28.87%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,16,955
₹2,25,462
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,25,462
Profit (absolute return)
125.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.17%
In the last 3 months
0.62%
In the last 6 months
1.96%
In the last 1 year
19.40%
In the last 3 years
125.46%
In the last 5 years
221.40%
In the last 10 years
486.78%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India PSU Equity Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹1,334.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.91%
Expense Ratio
Plan
Growth
Benchmark
BSE PSU Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Energy
32.44%
₹432.94 Cr
Financial
28.08%
₹374.75 Cr
Capital Goods
25.15%
₹335.65 Cr
Services
5.51%
₹73.54 Cr
Metals & Mining
3.80%
₹50.71 Cr
Others
5.02%
₹67.00 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
State Bank of India
9.32%
₹124.38 Cr
Indian Bank
7.59%
₹101.30 Cr
Bharat Petroleum Corporation Ltd.
6.93%
₹92.49 Cr
Bharat Electronics Ltd.
6.82%
₹91.02 Cr
Hindustan Aeronautics Ltd.
6.76%
₹90.22 Cr
Others
62.58%
₹835.18 Cr
View All
View All
This fund's returns:
31.00%Return Duration
3 Years
SBI PSU Direct Plan-Growth
EquityPSU
Min. Investment
₹500
Category Returns
29.01%
33.20%
3Y Returns
33.20
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
29.01%
33.20%
3Y Returns
30.04
ICICI Prudential PSU Equity Fund Direct - Growth
EquityPSU
Min. Investment
₹100
Category Returns
29.01%
33.20%
3Y Returns
29.01
AboutInvesco India PSU Equity Fund Direct-Growth
Invesco India PSU Equity Fund Direct-Growth is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Hiten Jain and Sagar Gandhi. It has an AUM of ₹1,334.59 Crores and the latest NAV decalared is ₹78.100 as on10 Apr 2026 at3:53 pm.
Invesco India PSU Equity Fund Direct-Growth scheme return performance in last 1 year is 19.40%, in last 3 years is 125.46% and 650.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,334.59 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,42,646.53 Cr
AUM
152
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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