Invesco India PSU Equity Fund Direct Growth

Fund Overview

Fund Size

₹1,361 Cr

Expense Ratio

1.26%

ISIN

INF205K01NG5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Invesco India PSU Equity Fund Direct Growth is a Equity - Other mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 13 years, 10 months and 6 days, having been launched on 01-Jan-13.
As of 06-Nov-26, it has a Net Asset Value (NAV) of ₹74.98, Assets Under Management (AUM) of 1360.72 Crores, and an expense ratio of 1.26%.

Invesco India PSU Equity Fund Direct Growth has given a CAGR return of 15.41% since inception.
The fund's asset allocation comprises around 97.11% in equities, 0.00% in debts, and 2.89% in cash & cash equivalents.
You can start investing in Invesco India PSU Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-4.07%

— (Cat Avg.)

3 Years

+18.27%

— (Cat Avg.)

5 Years

+19.11%

— (Cat Avg.)

10 Years

+16.24%

— (Cat Avg.)

Since Inception

+15.41%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹1,321.35 Cr	97.11%
Others	₹39.37 Cr	2.89%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹121.9 Cr	8.96%
State Bank of India	Equity	₹101.48 Cr	7.46%
Indian Bank	Equity	₹80.7 Cr	5.93%
Dredging Corp of India Ltd	Equity	₹79.25 Cr	5.82%
Bharat Electronics Ltd	Equity	₹77.73 Cr	5.71%
Bharat Petroleum Corp Ltd	Equity	₹61.77 Cr	4.54%
Container Corporation of India Ltd	Equity	₹55.36 Cr	4.07%
SBI Life Insurance Co Ltd	Equity	₹53.56 Cr	3.94%
BEML Ltd	Equity	₹53.18 Cr	3.91%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹52.34 Cr	3.85%
Honeywell Automation India Ltd	Equity	₹50.35 Cr	3.70%
Bank of Baroda	Equity	₹45.51 Cr	3.34%
National Aluminium Co Ltd	Equity	₹38.92 Cr	2.86%
GAIL (India) Ltd	Equity	₹38.57 Cr	2.83%
Oil & Natural Gas Corp Ltd	Equity	₹38.02 Cr	2.79%
Triparty Repo	Cash - Repurchase Agreement	₹35.47 Cr	2.61%
Schneider Electric Infrastructure Ltd	Equity	₹34.96 Cr	2.57%
NTPC Green Energy Ltd	Equity	₹34.4 Cr	2.53%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹33.67 Cr	2.47%
Hindustan Petroleum Corp Ltd	Equity	₹33.25 Cr	2.44%
Foseco India Ltd	Equity	₹31.32 Cr	2.30%
Indo MIM Ltd	Equity	₹30.98 Cr	2.28%
NTPC Ltd	Equity	₹30.81 Cr	2.26%
Central Mine Planning & Design Institute Ltd	Equity	₹28.15 Cr	2.07%
Grindwell Norton Ltd	Equity	₹27.5 Cr	2.02%
ABB India Ltd	Equity	₹23.76 Cr	1.75%
Coal India Ltd	Equity	₹16.81 Cr	1.24%
Trualt Bioenergy Ltd	Equity	₹15.03 Cr	1.10%
Sundaram Finance Ltd	Equity	₹13.43 Cr	0.99%
Mazagon Dock Shipbuilders Ltd	Equity	₹13.05 Cr	0.96%
Kaynes Technology India Ltd	Equity	₹5.59 Cr	0.41%
Net Receivables / (Payables)	Cash	₹3.9 Cr	0.29%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹620.35 Cr	45.59%
Financial Services	₹294.67 Cr	21.66%
Energy	₹164.88 Cr	12.12%
Utilities	₹103.79 Cr	7.63%
Basic Materials	₹98.39 Cr	7.23%
Consumer Cyclical	₹33.67 Cr	2.47%
Technology	₹5.59 Cr	0.41%

Risk & Performance Ratios

Fund Managers

Hiten Jain

Since July 2025

Sagar Gandhi

Since July 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF205K01NG5

Expense Ratio

1.26%

Exit Load

1.00%

Fund Size

₹1,361 Cr

Age

13 years 10 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE PSU TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI BSE India Defence ETF Very High Risk	-	-	-	-
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Quality Fund Regular Growth Very High Risk	2.5%	1.0%	₹40.13 Cr	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	2.3%	1.0%	₹40.13 Cr	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	2.0%	0.0%	₹161.33 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹2.92 Cr	-1.5%
Motilal Oswal Nifty Metal ETF Very High Risk	7.9%	-	₹1.60 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.4%	1.0%	₹116.66 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	0.9%	1.0%	₹116.66 Cr	-
Groww Nifty Cements ETF Very High Risk	1.5%	-	₹9.04 Cr	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹573.29 Cr	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹573.29 Cr	-
HDFC Nifty Metal ETF Very High Risk	0.5%	-	₹119.73 Cr	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.4%	-	₹93.01 Cr	-2.8%
NJ Momentum Fund Direct Growth Very High Risk	2.6%	0.0%	₹365.10 Cr	-
NJ Momentum Fund Regular Growth Very High Risk	4.4%	0.0%	₹365.10 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	1.5%	-	₹7.51 Cr	-
360 ONE MSCI India ETF Very High Risk	1.0%	-	₹6.48 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.6%	-	₹6.01 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.4%	-	₹128.71 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.51 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.4%	0.0%	₹116.61 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.7%	0.0%	₹116.61 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.7%	-	₹183.08 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.6%	0.0%	₹710.88 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹710.88 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2577.70 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹130.19 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹130.19 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2577.70 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.27 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.8%	0.0%	₹161.33 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.82 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.82 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.45 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹256.96 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹256.96 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹10.95 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹5.90 Cr	-
Groww Nifty Metal ETF Very High Risk	0.6%	-	₹40.85 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹2.59 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹707.58 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹707.58 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	1.1%	-	₹15.70 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹105.61 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹763.49 Cr	2.6%
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹763.49 Cr	3.7%
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.7%	-	₹15.24 Cr	-4.2%
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.8%	-	₹39.75 Cr	-3.9%

About the AMC

Invesco Mutual Fund

+91 22 67310000

https://invescomutualfund.com/

Total AUM

₹1,65,045 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Silver ETF Fund of Fund Direct Growth Very High Risk	-	1.0%	-	-
Invesco India Nifty Chemical Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Pharma and Healthcare Fund Direct Growth Very High Risk	-	0.0%	₹435.52 Cr	-
Summit Equity Long-Short Fund Direct Growth Very High Risk	2.5%	0.0%	-	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹25.22 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹14.78 Cr	-
Invesco India Consumption Fund Direct Growth Very High Risk	1.2%	0.0%	₹590.40 Cr	14.3%
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.0%	0.0%	₹171.76 Cr	5.1%
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.8%	0.0%	₹1373.46 Cr	17.7%
Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1212.79 Cr	9.8%
Invesco India Technology Fund Direct Growth Very High Risk	1.0%	0.0%	₹316.96 Cr	6.3%
Invesco India Manufacturing Fund Direct Growth Very High Risk	1.2%	0.0%	₹732.20 Cr	17.9%
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth Moderate Risk	-	-	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹268.20 Cr	2.0%
Invesco India Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1525.42 Cr	6.6%
Invesco India PSU Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1360.72 Cr	-4.1%
Invesco India Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹540.51 Cr	4.4%
Invesco India Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹2597.52 Cr	1.8%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1714.29 Cr	5.8%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹12177.86 Cr	11.3%
Invesco India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3477.81 Cr	3.9%
Invesco India Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹1788.59 Cr	7.2%
Invesco India largecap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1925.14 Cr	6.8%
Invesco India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5480.73 Cr	6.4%
Invesco India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹105.01 Cr	2.6%
Invesco India Arbitrage Fund Direct Growth Low Risk	2.3%	0.0%	₹30395.97 Cr	6.9%
Invesco India Contra Fund Direct Growth Very High Risk	0.8%	1.0%	₹19248.29 Cr	1.4%
Invesco India Gold Fund Direct Growth High Risk	0.1%	1.0%	₹507.17 Cr	17.0%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	1.2%	0.0%	₹903.03 Cr	1.5%
Invesco India Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹1488.70 Cr	3.0%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22395.05 Cr	6.5%
Invesco India Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4300.98 Cr	4.6%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15748.83 Cr	8.0%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹235.16 Cr	29.6%
Invesco India Smallcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16130.64 Cr	15.9%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹6228.51 Cr	13.6%
Invesco India Equity & Bond Fund Direct Growth High Risk	0.9%	1.0%	₹741.18 Cr	-1.7%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹490.40 Cr	12.9%
Invesco India Credit Risk Fund Direct Growth Moderately High risk	0.3%	1.0%	₹167.37 Cr	7.1%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth Very High Risk	1.4%	1.0%	₹471.38 Cr	-18.7%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹80.29 Cr	4.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of Invesco India PSU Equity Fund Direct Growth?

The NAV of Invesco India PSU Equity Fund Direct Growth, as of 06-Nov-2026, is ₹74.98.

What are the returns of Invesco India PSU Equity Fund Direct Growth?

The fund has generated -4.07% over the last 1 year and 18.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Invesco India PSU Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 97.11% in equities, 0.00% in bonds, and 2.89% in cash and cash equivalents.

Who manages the Invesco India PSU Equity Fund Direct Growth?

The fund managers responsible for Invesco India PSU Equity Fund Direct Growth are:-

Hiten Jain
Sagar Gandhi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Invesco India PSU Equity Fund Direct Growth

Fund Overview