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Invesco India PSU Equity Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 07, 2026
₹82.62
1 day change
Returns since inception
16.79%
CAGR
AUM (Fund size)
₹1,335 Cr
NAV: ₹ 82.62
as on May 07, 2026
Invesco India PSU Equity Fund - Direct (G)

Invesco India PSU Equity Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,335 Cr
Expense ratio 0.91 %
Exit load if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE PSU TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
20.77%
Aerospace & Defense
16.93%
Power
16.34%
Petroleum Products
9.70%
Finance
5.96%

Top Holdings

SBI 8.60%
Indian Bank 7.33%
Hind.Aeronautics 6.82%
B P C L 6.48%
Bharat Electron 6.24%
NTPC 5.00%
Bank of Baroda 4.84%
NTPC Green Ene. 4.74%
O N G C 3.89%
REC Ltd 3.89%

Peer Comparison

Fund Name 1Y 3Y 5Y
Invesco India PSU Equity Fund - Direct (G) 17.99% 30.54% 26.42%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Invesco India PSU Equity Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹1,335 Cr in assets. Its current expense ratio is 0.91%.

Fund Manager: Sagar Gandhi

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FAQs on Invesco India PSU Equity Fund - Direct (G)

The current expense ratio of Invesco India PSU Equity Fund - Direct (G) is 0.91%.

The AUM of Invesco India PSU Equity Fund - Direct (G) is ₹1,335 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India PSU Equity Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹82.62.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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