Invesco India PSU Equity Fund - IDCW - Direct Plan

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  • 0.16 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) -1.47 -5.00 -9.12 29.90 29.38 16.40
BSE PSU - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 -9.12 29.90 29.38 0.90 1,390.50
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 0.28 23.46 29.73 0.63 29,718.06
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 1.14 29.88 30.06 0.52 7,375.63
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -0.47 26.20 29.17 0.73 6,602.43
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated -2.01 13.32 18.26 1.34 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -11.59 28.23 31.31 0.54 5,418.32

Fund Holdings as on 31-July-2025

  • Bharat Electronics Limited

  • State Bank of India

  • Bharat Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Hindustan Aeronautics Limited

  • Hindustan Petroleum Corporation Limited

  • NHPC Limited

  • NTPC Green Energy Limited

  • REC Limited

  • GAIL (India) Limited

  • Bharat Dynamics Limited

  • BEML Limited

  • Oil & Natural Gas Corporation Limited

  • SBI Life Insurance Company Limited

  • Indian Bank

  • Triparty Repo

  • National Aluminium Company Limited

  • Bank of Baroda

  • Can Fin Homes Limited

  • Steel Authority of India Limited

  • Mazagon Dock Shipbuilders Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Cochin Shipyard Limited

  • Dredging Corporation of India Limited

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Defence

  • Refineries

  • Bank - Public

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Construction Vehicles

  • Oil Exploration

  • Insurance

  • Ship Building

  • Miscellaneous

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Steel & Iron Products

  • Travel Services

  • Shipping

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Most Recent Dividend

  • 31/03/2025

  • 19/11/2019

  • 31/03/2017

  • Cash

  • Equity

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About Invesco India PSU Equity Fund

Scheme Analysis

Invesco India PSU Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,390.50 crore. Invesco India PSU Equity Fund is benchmarked against BSE PSU - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India PSU Equity Fund ended up ₹0.08(0.16%)yesterday to ₹48.87.

Among its top 3 holdings the fund has exposure to Bharat Electronics Limited, and

The Invesco India PSU Equity Fund is managed by Hiten Jain and Sagar Gandhi.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422