- AMC
- Invesco Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF205K01338
Invesco India PSU Equity Fund
₹60.8700
−₹0.4400 (−0.72%)
NAV · Regular · Growth ·
Invesco India PSU Equity Fund's Regular Growth NAV was ₹60.8700 on 19 Oct 2026, down 0.72% on the day. Its 3-year return is 15.72% a year.
- Expense ratio
- 2.45%
- Fund size
- ₹1,490.35 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹59.9300 to ₹69.1500.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.45% (Regular)
- Exit load
- 1% for redemption/switch-out exceeding 10% of units within 1 year from allotment date; nil otherwise
- Riskometer
- Very high
- Benchmark
- BSE PSU TRI
- Launched
- 29 Sep 2009
- Fund managers
- Hiten Jain, Sagar Gandhi
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01NG5 | ₹73.3200 | −0.70% | 1.25% | −4.83% |
| Regular · Growth | INF205K01338 | ₹60.8700 | −0.72% | 2.45% | −5.99% |
| Regular · IDCW (Reinvestment) | INF205K01NE0 | ₹46.4700 | −0.71% | 1.25% | −10.60% |
| Regular · IDCW (Reinvestment) | INF205K01353 | ₹37.3000 | −0.72% | 2.45% | −12.93% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Invesco India PSU Equity Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Invesco India PSU Equity Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Thematic Fund category. It began on 29 Sep 2009. It is benchmarked to the BSE PSU TRI. The fund manages ₹1,490.35 Cr across its plans as of 1 Sep 2026. The Regular · Growth plan has an expense ratio of 2.45%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India PSU Equity Fund?
The NAV of Invesco India PSU Equity Fund (Regular · Growth) was ₹60.8700 on 19 Oct 2026, down 0.72% from the previous NAV.
What plans does Invesco India PSU Equity Fund have?
Invesco India PSU Equity Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India PSU Equity Fund?
The Regular · Growth plan of Invesco India PSU Equity Fund has an expense ratio of 2.45%.
What is the fund size (AUM) of Invesco India PSU Equity Fund?
Invesco India PSU Equity Fund manages ₹1,490.35 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India PSU Equity Fund delivered?
Invesco India PSU Equity Fund returned −5.99% over 1Y, +15.72% a year over 3Y, +16.43% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India PSU Equity Fund?
Invesco India PSU Equity Fund: 1% for redemption/switch-out exceeding 10% of units within 1 year from allotment date; nil otherwise.
What is the minimum investment and SIP amount for Invesco India PSU Equity Fund?
The minimum first investment in Invesco India PSU Equity Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (min Rs.100, 60 instalments), Weekly (min Rs.100, 12 instalments), Monthly (min Rs.100, 12 instalments), Quarterly (min Rs.1500, 4 instalments) frequencies. Dates: Daily 1st-28th, Weekly Mon-Fri, Monthly/Quarterly any date except 29th-31st.).
How risky is Invesco India PSU Equity Fund?
Invesco India PSU Equity Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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