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USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Invesco India PSU Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
42.77% ↑
NAV (₹) on 15 Sep 2026
47.13
1 Day NAV Change
-2.88%
Risk Level
Very High Risk
Rating
-
Invesco India PSU Equity Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,447.78 Cr.
Benchmark
BSE PSU Total Return
Expense Ratio
1.25%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,447.78 Cr
Equity
99.27%
Money Market & Cash
0.72%
Other Assets & Liabilities
0.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Aerospace & Defense | 18.54% |
| Finance - Banks - Public Sector | 17.21% |
| Refineries | 6.96% |
| Miscellaneous | 6.56% |
| Power - Generation/Distribution | 4.44% |
| Logistics - Warehousing/Supply Chain/Others | 4.37% |
| Electric Equipment - General | 4.30% |
| Finance - Life Insurance | 3.80% |
| Instrumentation & Process Control | 3.69% |
| Auto - Construction Vehicles | 3.57% |
| Aluminium | 3.01% |
| Gas Transmission/Marketing | 2.77% |
| Oil Drilling And Exploration | 2.70% |
| Tours & Travels | 2.46% |
| Electronics - Equipment/Components | 2.44% |
| Chemicals - Organic - Others | 2.24% |
| Services - Others | 2.15% |
| Engineering - General | 2.06% |
| Abrasives And Grinding Wheels | 1.93% |
| Ship - Docks/Breaking/Repairs | 1.28% |
| Non-Banking Financial Company (NBFC) | 0.97% |
| Chemicals - Organic - Alcohol Based | 0.95% |
| Mining/Minerals | 0.87% |
| Treps/Reverse Repo | 0.72% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hindustan Aeronautics Limited | 8.66% | ₹ 125.39 | Aerospace & Defense |
| State Bank of India | 7.74% | ₹ 112.11 | Finance - Banks - Public Sector |
| Dredging Corporation of India Limited | 6.56% | ₹ 94.94 | Miscellaneous |
| Indian Bank | 6.22% | ₹ 89.99 | Finance - Banks - Public Sector |
| Bharat Electronics Limited | 5.73% | ₹ 82.96 | Aerospace & Defense |
| Bharat Petroleum Corporation Limited | 4.56% | ₹ 66.02 | Refineries |
| Container Corporation of India Limited | 4.37% | ₹ 63.33 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Dynamics Limited | 4.15% | ₹ 60.12 | Aerospace & Defense |
| SBI Life Insurance Company Limited | 3.80% | ₹ 54.95 | Finance - Life Insurance |
| Honeywell Automation India Limited | 3.69% | ₹ 53.46 | Instrumentation & Process Control |
| BEML Limited | 3.57% | ₹ 51.67 | Auto - Construction Vehicles |
| Bank of Baroda | 3.25% | ₹ 47.10 | Finance - Banks - Public Sector |
| National Aluminium Company Limited | 3.01% | ₹ 43.55 | Aluminium |
| GAIL (India) Limited | 2.77% | ₹ 40.15 | Gas Transmission/Marketing |
| Oil & Natural Gas Corporation Limited | 2.70% | ₹ 39.03 | Oil Drilling And Exploration |
| Indian Railway Catering And Tourism Corporation Limited | 2.46% | ₹ 35.58 | Tours & Travels |
| Schneider Electric Infrastructure Limited | 2.45% | ₹ 35.42 | Electric Equipment - General |
| Kaynes Technology India Limited | 2.44% | ₹ 35.34 | Electronics - Equipment/Components |
| Hindustan Petroleum Corporation Limited | 2.40% | ₹ 34.71 | Refineries |
| NTPC Green Energy Limited | 2.28% | ₹ 32.98 | Power - Generation/Distribution |
| Foseco India Limited | 2.24% | ₹ 32.41 | Chemicals - Organic - Others |
| NTPC Limited | 2.16% | ₹ 31.26 | Power - Generation/Distribution |
| Central Mine Planning & Design Institute Limited | 2.15% | ₹ 31.07 | Services - Others |
| Indo-MIM Limited | 2.06% | ₹ 29.76 | Engineering - General |
| Grindwell Norton Limited | 1.93% | ₹ 27.90 | Abrasives And Grinding Wheels |
| ABB India Limited | 1.85% | ₹ 26.78 | Electric Equipment - General |
| Mazagon Dock Shipbuilders Limited | 1.28% | ₹ 18.46 | Ship - Docks/Breaking/Repairs |
| Sundaram Finance Limited | 0.97% | ₹ 14 | Non-Banking Financial Company (NBFC) |
| Trualt Bioenergy Ltd | 0.95% | ₹ 13.78 | Chemicals - Organic - Alcohol Based |
| Coal India Limited | 0.87% | ₹ 12.60 | Mining/Minerals |
| Triparty Repo | 0.72% | ₹ 10.41 | Others |
| Net Receivables / (Payables) | 0.01% | ₹ 0.55 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.91% | -7.06% | -8.78% | 12.60% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
To generate 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 has ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
FAQs
What is the current NAV of Invesco India PSU Equity Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Invesco India PSU Equity Fund - Direct Plan IDCW is ₹47.13 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India PSU Equity Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Invesco India PSU Equity Fund - Direct Plan IDCW is ₹1,447.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India PSU Equity Fund - Direct Plan IDCW?
Invesco India PSU Equity Fund - Direct Plan IDCW has delivered returns of -7.06% (1 Year), 12.60% (3 Year), 16.46% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India PSU Equity Fund - Direct Plan IDCW?
Invesco India PSU Equity Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India PSU Equity Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Invesco India PSU Equity Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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