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Invesco India PSU Equity Fund Direct Growth
+17.86%
3Y annualised
+1.13% 1D
NAV: 29 Oct '26
₹72.38
Min. for SIP
₹100
Fund size (AUM)
₹1,360.72 Cr
Expense ratio
1.22%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,161 | -6.40% | |
| 3 years | ₹1,80,000 | ₹1,83,461 | +1.92% | |
| 5 years | ₹3,00,000 | ₹4,38,194 | +46.06% | |
| 10 years | ₹6,00,000 | ₹15,04,094 | +150.68% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | Equity | 8.96% |
| State Bank of India | Financial | Equity | 7.46% |
| Indian Bank | Financial | Equity | 5.93% |
| Dredging Corporation Of India Ltd | Industrials | Equity | 5.82% |
| Bharat Electronics Ltd | Industrials | Equity | 5.71% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.54% |
| Container Corporation Of India Ltd | Industrials | Equity | 4.07% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.94% |
| BEML Ltd | Industrials | Equity | 3.91% |
| Bharat Dynamics Ltd | Industrials | Equity | 3.85% |
| Honeywell Automation India Ltd | Technology | Equity | 3.70% |
| Bank Of Baroda | Financial | Equity | 3.34% |
| National Aluminium Company Ltd | Materials | Equity | 2.86% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.83% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.79% |
| Repo | Unspecified | Repo | 2.61% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 2.57% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 2.53% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 2.47% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.44% |
| Foseco India Ltd | Materials | Equity | 2.30% |
| INDO-MIM Ltd. | Industrials | Equity | 2.28% |
| NTPC Ltd | Energy & Utilities | Equity | 2.26% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 2.07% |
| Grindwell Norton Ltd | Materials | Equity | 2.02% |
| ABB India Ltd | Industrials | Equity | 1.75% |
| Coal India Ltd | Materials | Equity | 1.24% |
| TruAlt Bioenergy Ltd. | Energy & Utilities | Equity | 1.10% |
| Sundaram Finance Ltd | Financial | Equity | 0.99% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.96% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.41% |
| Net Receivables | Unspecified | Net Receivables | 0.29% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.9% | +18.9% | +15.4% | +15.1% |
| Category average (Equity Thematic) | +14.8% | +16.9% | +13.3% | +12.4% |
| 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%.
Fund management
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 ₹1,64,284 Cr and the Latest NAV as of 29 Oct 2026 is ₹72.38.
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₹1,64,283.60 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,