Invesco India PSU Equity Fund - Direct Plan IDCW | Invesco India PSU Equity Fund - Direct Plan NAV Today [52.17], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

94.16% ↑

NAV (₹) on 28 Apr 2026

52.17

1 Day NAV Change

-0.42%

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

₹ 1,334.55 Cr.

Benchmark

BSE PSU Total Return

Expense Ratio

0.91%

Scheme Type

Open Ended

Exit Load

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

₹ 1,334.55 Cr

Equity

292.68%

Money Market & Cash

7.73%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	20.77%
Aerospace & Defense	16.93%
Power - Generation/Distribution	12.67%
Refineries	9.70%
Ship - Docks/Breaking/Repairs	4.66%
Finance - Term Lending Institutions	3.89%
Oil Drilling And Exploration	3.89%
Treps/Reverse Repo	3.76%
Miscellaneous	3.72%
Power - Transmission/Equipment	3.67%
Finance - Life Insurance	3.61%
Aluminium	3.60%
Gas Transmission/Marketing	3.19%
Auto - Construction Vehicles	2.74%
Finance - Housing	2.07%
Tours & Travels	1.41%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	9.32%	₹ 140.75	Finance - Banks - Public Sector
Indian Bank	7.59%	₹ 114.64	Finance - Banks - Public Sector
Bharat Petroleum Corporation Limited	6.93%	₹ 104.71	Refineries
Bharat Electronics Limited	6.82%	₹ 103.02	Aerospace & Defense
Hindustan Aeronautics Limited	6.76%	₹ 102.19	Aerospace & Defense
NTPC Green Energy Limited	5.45%	₹ 82.30	Power - Generation/Distribution
Bank of Baroda	5.28%	₹ 79.76	Finance - Banks - Public Sector
NTPC Limited	4.55%	₹ 68.80	Power - Generation/Distribution
Dredging Corporation of India Limited	4.07%	₹ 61.48	Miscellaneous
REC Limited	3.94%	₹ 59.59	Finance - Term Lending Institutions
National Aluminium Company Limited	3.80%	₹ 57.48	Aluminium
Bharat Dynamics Limited	3.73%	₹ 56.39	Aerospace & Defense
SBI Life Insurance Company Limited	3.65%	₹ 55.16	Finance - Life Insurance
GAIL (India) Limited	3.47%	₹ 52.38	Gas Transmission/Marketing
Oil & Natural Gas Corporation Limited	3.37%	₹ 50.95	Oil Drilling And Exploration
Power Grid Corporation of India Limited	3.27%	₹ 49.34	Power - Transmission/Equipment
Cochin Shipyard Limited	3.12%	₹ 47.11	Ship - Docks/Breaking/Repairs
BEML Limited	2.97%	₹ 44.86	Auto - Construction Vehicles
Hindustan Petroleum Corporation Limited	2.76%	₹ 41.64	Refineries
NHPC Limited	2.64%	₹ 39.93	Power - Generation/Distribution
Can Fin Homes Limited	1.95%	₹ 29.47	Finance - Housing
Mazagon Dock Shipbuilders Limited	1.75%	₹ 26.45	Ship - Docks/Breaking/Repairs
Indian Railway Catering And Tourism Corporation Limited	1.44%	₹ 21.74	Tours & Travels
Triparty Repo	1.41%	₹ 21.28	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.28%	8.78%	1.74%	24.75%
Category returns	1.13%	6.30%	12.35%	53.30%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.91	-0.86%	32.48%	0.00%	₹1,540	1.19%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.91	-0.86%	32.48%	0.00%	₹1,540	1.19%	Very High
DSP Quant Fund Largecap Regular	₹20.97	2.59%	32.40%	49.57%	₹735	1.27%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹15.24	4.97%	32.29%	0.00%	₹3,870	1.92%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹15.24	4.97%	32.29%	0.00%	₹3,870	1.92%	Very High
HSBC Business Cycles Fund Diversified Regular	₹24.22	-4.15%	32.09%	52.71%	₹977	2.24%	Very High
HSBC Business Cycles Fund Diversified Regular	₹24.22	-4.15%	32.09%	52.71%	₹977	2.24%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.63	-2.73%	31.80%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.63	-2.73%	31.80%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential India Opportunities Fund Diversified Regular	₹20.86	-6.21%	31.61%	63.61%	₹32,925	1.58%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,285.85	7.52%	31.15%	48.59%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,302.91	7.52%	31.15%	48.57%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,302.91	7.52%	31.15%	48.57%	₹159	0.28%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.29	-1.21%	29.23%	38.91%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.29	-1.21%	29.22%	38.90%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.29	-1.21%	29.22%	38.90%	₹327	2.30%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹2,033.59	6.29%	26.72%	40.14%	₹159	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹2,033.59	6.29%	26.72%	40.14%	₹159	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹2,034.22	6.29%	26.72%	40.14%	₹159	1.45%	Moderately High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.76	6.73%	24.93%	38.99%	₹26,370	0.40%	Low

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 ₹52.17 as of 28 Apr 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 ₹1,334.55 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 8.78% (1 Year), 24.75% (3 Year), 23.73% (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.

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