Invesco India PSU Equity Fund Growth

Invesco India PSU Equity Fund Growth

Equity
Thematic
Very High Risk
+32.54%
3Y annualised
-1.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹68.32
Min. for SIP
Not Supported
Fund size
₹1,491.71 Cr
Expense ratio
2.12%

Holdings (23)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity9.35%
Bharat Electronics Ltd.Capital GoodsEquity9.02%
Indian BankFinancialEquity7.07%
Bharat Petroleum Corporation Ltd.EnergyEquity6.64%
Hindustan Aeronautics Ltd.Capital GoodsEquity5.81%
NTPC Green Energy Ltd.EnergyEquity5.27%
Dredging Corporation Of India Ltd.ServicesEquity4.88%
Bharat Dynamics Ltd.Capital GoodsEquity4.60%
Bank Of BarodaFinancialEquity4.50%
NTPC Ltd.EnergyEquity4.30%
National Aluminium Company Ltd.Metals & MiningEquity4.19%
REC Ltd.FinancialEquity3.63%
GAIL (India) Ltd.EnergyEquity3.46%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.28%
BEML Ltd.Capital GoodsEquity3.21%
SBI Life Insurance Company Ltd.InsuranceEquity3.15%
Cochin Shipyard Ltd.Capital GoodsEquity2.93%
Power Grid Corporation Of India Ltd.EnergyEquity2.84%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.72%
NHPC Ltd.EnergyEquity2.27%
Can Fin Homes Ltd.FinancialEquity2.18%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.47%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.08%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+32.5%+25.7%+19.4%+12.5%
Category average (Equity Thematic)+28.3%+29.8%+15.4%--
Rank (Equity Thematic)341--

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

HJ
Hiten Jain
Jul 2025 - Present
View details

Education
Mr. Jain has done BE, CFA and MBA (Finance)
Experience
Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

SG
Sagar Gandhi
Jul 2025 - Present
View details

Education
B.E. (Production), MMS (Finance)
Experience
Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.

About Invesco India PSU Equity Fund Growth

Invesco India PSU Equity Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,40,946 Cr and the Latest NAV as of 27 Feb 2026 is ₹68.32. The Invesco India PSU Equity Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. ;

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₹1,40,945.99 Cr
Date of Incorporation24 Jul 2006
Phone+91 022-67310000
E-mailNA
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,