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Invesco India PSU Equity Fund Direct Growth
+25.20%
3Y annualised
+0.71% 1D
NAV: 30 Jun '26
₹78.32
Min. for SIP
₹100
Fund size (AUM)
₹1,472.55 Cr
Expense ratio
0.97%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,697 | +1.16% | |
| 3 years | ₹1,80,000 | ₹2,12,883 | +18.27% | |
| 5 years | ₹3,00,000 | ₹5,05,286 | +68.43% | |
| 10 years | ₹6,00,000 | ₹17,01,516 | +183.59% |
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 8.67% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 7.63% |
| Indian Bank | Financial | Equity | 7.59% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 6.23% |
| Bharat Electronics Ltd | Industrials | Equity | 5.80% |
| Dredging Corporation Of India Ltd | Industrials | Equity | 5.10% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 4.82% |
| Bank Of Baroda | Financial | Equity | 4.76% |
| NTPC Ltd | Energy & Utilities | Equity | 4.73% |
| REC Ltd | Financial | Equity | 3.91% |
| Bharat Dynamics Ltd | Industrials | Equity | 3.86% |
| National Aluminium Company Ltd | Materials | Equity | 3.59% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 3.45% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.42% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.37% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.28% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 3.26% |
| Cochin Shipyard Ltd | Industrials | Equity | 3.15% |
| BEML Ltd | Industrials | Equity | 3.12% |
| NHPC Ltd | Energy & Utilities | Equity | 2.84% |
| Can Fin Homes Ltd | Financial | Equity | 1.97% |
| Repo | Unspecified | Repo | 1.70% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.59% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.24% |
| Coal India Ltd | Materials | Equity | 0.98% |
| Net Payables | Unspecified | Net Payables | -0.06% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +25.2% | +22.9% | +18.1% | +16.1% |
| Category average (Equity Thematic) | +28.3% | +29.8% | +15.4% | -- |
| Rank (Equity Thematic) | 4 | 3 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
HJHiten JainJul 2025 - PresentView details
HJ
Hiten Jain
Jul 2025 - Present
View details
SGSagar GandhiJul 2025 - PresentView details
SG
Sagar Gandhi
Jul 2025 - Present
View details
About Invesco India PSU Equity Fund Direct Growth
Invesco India PSU Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Hiten Jain is the Current Fund Manager of Invesco India PSU Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,44,383 Cr and the Latest NAV as of 30 Jun 2026 is ₹78.32.
The Invesco India PSU Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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Investment Objective
The fund aims 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 powers to appoint majority of directors.
Fund benchmarkBSE PSU Total Return Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,44,383.47 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,