Invesco India PSU Equity Fund
NAV
₹79.24
as of 21 Aug 2026
Invesco India PSU Equity Fund is an open-ended Sectoral/ Thematic scheme from Invesco Mutual Fund managing ₹1,473 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹79.24 as of 21 Aug 2026. The expense ratio is 0.79% a year. Managed by Hiten Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.79% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,473 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: Nifty CPSE TRI
Invesco India PSU Equity Fund
₹290
+190% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹287
+187% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.58% | 6.78% | -6.20 |
| 6 months | -3.17% | 3.68% | -6.85 |
| 1 year | 7.29% | 6.07% | +1.22 |
| 3 years (CAGR) | 23.17% | 16.01% | +7.16 |
| 5 years (CAGR) | 23.55% | 15.20% | +8.35 |
Category average across 119 funds, as of 21 Aug 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; 88% 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
- 22.0%
- Median
- 32.2%
- Best
- 42.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.68
- Sharpe ratio (5Y)
- 0.79
- Sortino ratio (3Y)
- 1.16
- Standard deviation (3Y)
- 23.82%
- 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
-4.7% below peak
Where the money actually is
Equity
98.1%
Cash
1.9%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
26 positions · top 10 = 59.4%
Market-cap mix
Large 59.7%Mid 28.3%Small 10.1%Other 1.9%
as of 30 Jun 2026
Holdings by sector
Financial Services(3 in top 10)31.0%
- State Bank of India9.23%
- Indian Bank7.44%
- Bank of Baroda4.83%
Industrials(4 in top 10)30.5%
- Hindustan Aeronautics Ltd Ordinary Shares7.77%
- Bharat Electronics Ltd5.81%
- Dredging Corp of India Ltd4.81%
- Bharat Dynamics Ltd Ordinary Shares4.38%
Utilities(2 in top 10)18.6%
- NTPC Green Energy Ltd4.44%
- NTPC Ltd4.36%
Energy(1 in top 10)13.6%
- Bharat Petroleum Corp Ltd6.34%
- Basic Materials2.9%
- Consumer Cyclical1.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 56.3% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 12.6 vs category 25.8
- P/B
- 2.0 vs category 3.8
- Dividend yield
- 2.8% vs category 1.1%
- Net margin
- 21.5% vs category 15.4%
- Earnings growth
- 8.5%
- Avg market cap
- ₹1.18 lakh crore
Money in, money out
- Net flow, 12 months
- +₹34 cr
- Net flow, 3 months
- +₹20 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India PSU Equity Fund?
- ₹79.24 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India PSU Equity Fund?
- 0.79% a year for the Direct plan, as of 30 Jun 2026.
- How large is Invesco India PSU Equity Fund?
- ₹1,473 crore under management as of 30 Jun 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?
- 23.55% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India PSU Equity Fund?
- 22.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 32.2% 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 1.1 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Invesco India Financial Services Fund₹1,845 crore
- Invesco India Infrastructure Fund₹1,540 crore
- HDFC Technology Fund₹1,483 crore
- Kotak Special Opportunities Fund₹1,479 crore
- Baroda BNP Paribas India Consumption Fund₹1,464 crore
- Edelweiss Business Cycle Fund₹1,449 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.