Invesco India PSU Equity Fund - Direct (G) logo

Invesco India PSU Equity Fund Direct Growth

Equity | Sectoral / Thematic

NAV ₹75.92 as on 20 Jun 2025

RiskVery High

Fund Size₹1,394.40Cr

NAV₹75.92 as on 20 Jun 2025
RiskVery High
Fund Size₹1,394.40Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 5 months (Since Jan 02, 2013)

Return since Launch

17.12%

Expense ratio

0.94%

Type

OPEN

AUM (Fund Size)

₹1,394.40

Risk Grade

Very High

Benchmark

BSE PSU TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Dhimant Kothari

Experience:

Dhimant has 12 years' experience in financial and equity research. In his last assignment, Dhimant was working as Senior Manager - Research with Credit Analysis & Research Ltd., where he was responsible for analysis and preparation of research reports on various industries and companies. His other assignments include Lotus India Asset Management and CRISIL Ltd., where he was responsible for analyzing companies across various sectors and preparing research reports.

Asset Allocation

Bharat Electron 8.77%

St Bk of India 7.95%

B P C L 7.87%

Hind.Aeronautics 7.62%

Power Grid Corpn 7.48%

NTPC 7.39%

NTPC Green 4.72%

H P C L 4.61%

NHPC Ltd 4.27%

GAIL (India) 4.21%

Bharat Dynamics 4.20%

BEML Ltd 3.83%

REC Ltd 3.24%

O N G C 3.13%

SBI Life Insuran 3.05%

Indian Bank 2.44%

Bank of Baroda 2.19%

Mazagon Dock 2.13%

Natl. Aluminium 2.10%

Can Fin Homes 1.97%

S A I L 1.90%

I R C T C 1.34%

Cochin Shipyard 1.12%

See All

TREPS 2.56%

Net CA & Others -0.09%

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#16 in India
Total AUM₹1,06,703.12Cr
Date of Incorporation20 May 2005
Invesco India PSU Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,06,703.12 Cr and the Latest NAV as of 20 Jun 2025 is ₹75.92.
The Invesco India PSU Equity Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns-5.05%11.91%5.45%1.33%
Category average3.44%7.56%4.53%-
Rank within category143123-

FAQ’s

What kind of returns does Invesco India PSU Equity Fund Direct Growth provide?

Invesco India PSU Equity Fund Direct Growth has given a return of 40.16% in the past 3 years.

What is the expense ratio charged by Invesco India PSU Equity Fund Direct Growth?

The Expense Ratio charged by Invesco India PSU Equity Fund Direct Growth is 0.94%.

What is the AUM size of Invesco India PSU Equity Fund Direct Growth?

The AUM size of Invesco India PSU Equity Fund Direct Growth is ₹1,394.40Cr.

What is the minimum SIP amount that you can invest in Invesco India PSU Equity Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Invesco India PSU Equity Fund Direct Growth .

What are the top stock holdings of Invesco India PSU Equity Fund Direct Growth?

The top stock holdings of Invesco India PSU Equity Fund Direct Growth include , Bharat Electronics Ltd , Hindustan Aeronautics Ltd , Bharat Dynamics Ltd and BEML Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.