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Invesco India PSU Equity Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 64.67 1.35%
    (as on 15th October, 2025)
Crisil Rating
Relatively weak performance among peers
Risk-O-Meter
Very High Risk

The fund has 98.75% investment in domestic equities of which 46.42% is in Large Cap stocks, 22.51% is in Mid Cap stocks, 8.84% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 9906.80 -0.93% - -0.19% 205/236
1 Month 12-Sep-25 10130.20 1.30% - -0.21% 38/237
3 Month 14-Jul-25 9800.30 -2.00% - 0.54% 195/229
6 Month 11-Apr-25 11315.80 13.16% - 13.47% 87/224
YTD 01-Jan-25 10608.50 6.08% - 2.31% 55/213
1 Year 14-Oct-24 9752.40 -2.48% -2.48% -2.31% 88/195
2 Year 13-Oct-23 16294.70 62.95% 27.57% 17.97% 7/152
3 Year 14-Oct-22 22460.40 124.60% 30.93% 19.65% 4/127
5 Year 14-Oct-20 38532.60 285.33% 30.95% 21.97% 16/103
10 Year 14-Oct-15 47161.90 371.62% 16.76% 14.05% 11/76
Since Inception 27-Nov-09 63810.00 538.10% 12.37% 12.04% 127/217

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-24 12000 12754.75 6.29 % 11.86 %
2 Year 13-Oct-23 24000 26981.26 12.42 % 11.69 %
3 Year 14-Oct-22 36000 50748.68 40.97 % 23.6 %
5 Year 14-Oct-20 60000 114752.83 91.25 % 26.25 %
10 Year 14-Oct-15 120000 345719.13 188.1 % 20.07 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 98.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.75%
No of Stocks : 24 (Category Avg - 44.42) | Large Cap Investments : 46.42%| Mid Cap Investments : 22.51% | Small Cap Investments : 8.84% | Other : 20.98%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharat Electronics Ltd. Aerospace & defense 1284 9.06% 0.30% 9.94% (Nov 2024) 8.47% (Apr 2025) 31.78 L 0.00
State Bank Of India Public sector bank 1244.4 8.78% 0.24% 8.78% (Sep 2025) 7.71% (Oct 2024) 14.26 L 0.00
Bharat Petroleum Corporation Ltd. Refineries & marketing 1096.7 7.74% 0.32% 8.34% (Apr 2025) 6.03% (Nov 2024) 32.29 L 0.00
Hindustan Aeronautics Ltd. Aerospace & defense 1074.9 7.58% 0.26% 8.18% (Apr 2025) 4.18% (Oct 2024) 2.26 L 0.00
National Thermal Power Corporation Ltd. Power generation 1050.6 7.41% -0.13% 9.04% (Oct 2024) 2.28% (Dec 2024) 30.86 L 0.00
Power Grid Corporation of India Ltd. Power - transmission 1008.7 7.11% -0.28% 8.83% (Jan 2025) 4.55% (Oct 2024) 35.99 L 0.00
NTPC Green Energy Ltd. Power generation 854.6 6.03% -0.72% 6.75% (Aug 2025) 0% (Oct 2024) 87.91 L 0.00
NHPC Ltd. Power generation 660.3 4.66% 0.25% 4.66% (Sep 2025) 2.31% (Nov 2024) 76.49 L 0.00
Rural Electrification Corporation Limited Financial institution 553.9 3.91% 0.03% 4.22% (Jul 2025) 3.14% (Jun 2025) 14.86 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 544.7 3.84% -0.15% 4.21% (May 2025) 3.02% (Jan 2025) 30.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.53%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    19.07vs12.57
    Category Avg
  • Beta

    High volatility
    1.36vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.25vs1.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.18
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    12.69vs3.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 406.67 2.55 22.87 75.18 38.96 39.37
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 266.19 0.33 9.90 25.41 26.25 19.51
Nippon India Japan Equity Fund - Growth NA 289.73 -0.86 11.04 18.26 14.76 18.57
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8693.07 2.84 1.36 12.75 13.67 20.09
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1419.62 3.34 1.55 11.23 13.07 0.00
Franklin Asian Equity Fund - Growth NA 279.13 0.91 8.33 22.89 12.91 14.91
Nippon India US Equity Opportunities Fund - Growth NA 724.35 0.02 5.28 16.67 12.76 22.71
ITI Banking and Financial Services Fund - Regular Plan - Growth NA 311.03 3.63 0.42 8.69 11.71 14.60
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth NA 483.64 1.69 0.46 10.03 10.80 0.00
Mirae Asset Banking and Financial Services Fund - Growth NA 2014.27 2.89 0.17 10.36 10.58 18.70

More Funds from Invesco Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 3 27022.81 0.52 1.44 2.98 6.61 7.15
Invesco India Contra Fund - Growth 4 19169.54 -0.10 -0.40 12.50 -2.78 20.55
Invesco India Liquid Fund - Growth 3 11971.43 0.49 1.41 3.01 6.75 7.00
Invesco India Mid Cap Fund - Growth 5 8518.36 1.11 0.87 23.88 6.44 28.49
Invesco India Large & Mid Cap Fund - Growth 5 8441.21 0.64 1.10 20.54 4.95 25.92
Invesco India Smallcap Fund - Growth 4 8055.38 0.33 -1.50 17.10 -2.05 25.56
Invesco India Corporate Bond Fund - Growth 3 7250.12 0.82 1.23 3.44 7.98 7.75
Invesco India Money Market Fund - Growth 4 4771.51 0.57 1.38 3.36 7.37 7.27
Invesco India Focused Fund - Growth 5 4201.89 -1.72 -1.86 11.46 -3.42 23.88
Invesco India Multicap Fund - Growth 3 4083.62 -0.01 -1.17 12.14 -6.01 19.14

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