Mutual Fund Details
NAV
₹49.3800
as on 04 Jun 2026, 09:00 PM
₹-0.0500(0.10%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,99,172
₹2,06,932
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,06,932
Profit (absolute return)
106.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.79%
In the last 3 months
1.28%
In the last 6 months
1.47%
In the last 1 year
2.80%
In the last 3 years
106.93%
In the last 5 years
184.97%
In the last 10 years
456.10%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India PSU Equity Fund Direct-IDCW Reinvestment
as of 30 Apr 2026, 05:30 AM
₹1,520.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.92%
Expense Ratio
Plan
Dividend
Benchmark
BSE PSU Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Energy
32.18%
₹489.19 Cr
Capital Goods
26.49%
₹402.69 Cr
Financial
25.80%
₹392.20 Cr
Services
5.62%
₹85.43 Cr
Metals & Mining
3.27%
₹49.71 Cr
Others
6.64%
₹100.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
State Bank of India
8.23%
₹125.11 Cr
Hindustan Aeronautics Ltd.
7.45%
₹113.25 Cr
Indian Bank
7.08%
₹107.63 Cr
Bharat Petroleum Corporation Ltd.
6.08%
₹92.43 Cr
Bharat Electronics Ltd.
5.90%
₹89.69 Cr
Others
65.26%
₹992.05 Cr
View All
View All
This fund's returns:
27.35%Return Duration
3 Years
SBI PSU Direct Plan-Growth
EquityPSU
Min. Investment
₹500
Category Returns
26.60%
30.68%
3Y Returns
30.68
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
26.60%
30.68%
3Y Returns
27.87
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
26.60%
30.68%
3Y Returns
27.35
AboutInvesco India PSU Equity Fund Direct-IDCW Reinvestment
Invesco India PSU Equity Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,520.15 Crores and the latest NAV decalared is ₹49.380 as on05 Jun 2026 at11:29 pm.
Invesco India PSU Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 2.80%, in last 3 years is 106.93% and 640.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,520.15 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,43,088.89 Cr
AUM
154
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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