Invesco India PSU Equity Fund
NAV
₹74.85
as of 6 Oct 2026
Invesco India PSU Equity Fund is an open-ended Sectoral/ Thematic scheme from Invesco Mutual Fund managing ₹1,448 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹74.85 as of 6 Oct 2026. The expense ratio is 1.25% a year. Managed by Hiten Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.25% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,448 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 18 Nov 2009
- ISIN
- INF205K01NG5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty CPSE TRI
Invesco India PSU Equity Fund
₹238
+138% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹244
+144% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.11% | -4.47% | -0.64 |
| 6 months | -4.79% | 7.56% | -12.35 |
| 1 year | -3.55% | -0.10% | -3.45 |
| 3 years (CAGR) | 17.77% | 12.32% | +5.45 |
| 5 years (CAGR) | 18.68% | 11.84% | +6.84 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -11.8%
- Median
- 21.1%
- Best
- 117.7%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Aug 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.2%
- Median
- 30.3%
- Best
- 42.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.73
- Sharpe ratio (5Y)
- 0.78
- Sortino ratio (3Y)
- 1.25
- Standard deviation (3Y)
- 23.68%
- Deepest fall (5Y)
- -29.40%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-29.4%
Right now
-10.8% below peak
Where the money actually is
Equity
99.2%
Cash
0.8%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
32 positions · top 10 = 55.5%
Market-cap mix
Large 50.3%Mid 20.9%Small 26.0%Other 2.8%
as of 31 Aug 2026
Holdings by sector
Industrials(6 in top 10)46.3%
- Hindustan Aeronautics Ltd Ordinary Shares8.66%
- Dredging Corp of India Ltd6.56%
- Bharat Electronics Ltd5.73%
- Container Corporation of India Ltd4.37%
- Bharat Dynamics Ltd Ordinary Shares4.15%
- Honeywell Automation India Ltd3.69%
Financial Services(3 in top 10)22.0%
- State Bank of India7.74%
- Indian Bank6.22%
- SBI Life Insurance Co Ltd3.80%
Energy(1 in top 10)11.5%
- Bharat Petroleum Corp Ltd4.56%
- Basic Materials7.4%
- Utilities7.2%
- Consumer Cyclical2.5%
- Technology2.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 33.1% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 19.3 vs category 25.9
- P/B
- 2.6 vs category 3.9
- Dividend yield
- 1.9% vs category 1.1%
- Net margin
- 16.7% vs category 15.4%
- Earnings growth
- 7.4%
- Avg market cap
- ₹78,191 crore
Money in, money out
- Net flow, 12 months
- −₹17 cr
- Net flow, 3 months
- −₹24 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India PSU Equity Fund?
- ₹74.85 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India PSU Equity Fund?
- 1.25% a year for the Direct plan, as of 31 Aug 2026.
- How large is Invesco India PSU Equity Fund?
- ₹1,448 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Invesco India PSU Equity Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Invesco India PSU Equity Fund?
- 18.68% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India PSU Equity Fund?
- 17.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 30.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Invesco India PSU Equity Fund?
- Hiten Jain, managing this fund for 1.2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Invesco India Financial Services Fund₹1,896 crore
- Invesco India Infrastructure Fund₹1,548 crore
- Baroda BNP Paribas India Consumption Fund₹1,454 crore
- UTI - Banking and Financial Services Fund₹1,452 crore
- UTI - Healthcare Fund₹1,444 crore
- Tata Resources & Energy Fund₹1,409 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty CPSE TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.