Invesco India PSU Equity Fund - Regular Plan - Growth

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NAV: ₹ 63.77 ↑ 0.19%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India PSU Equity Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Regular Plan - Growth -3.9% 0.19% 0.19% -3.26% -3.92% -1.09% 17.91% 19.58% 20.53% 15.01%
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.99% 24.35% -16.1% 10.37% 5.74% 32.28% 19.69% 54.28% 25% 10.32%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.04% 0.73% -0.44% -0.95% -12.28% 8.25% -4.13% 1.16% -1.1% 0.59%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 17.21% -2.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.74% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.26%

Equity

NameSymbol / ISINSectorWeight %Other links
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense8.34%
Indian BankINDIANB (INE562A01011)Banks7.72%
State Bank of IndiaSBIN (INE062A01020)Banks7.70%DCF
Dredging Corporation of India LimitedDREDGECORP (INE506A01018)Engineering Services6.74%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.54%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products4.73%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services4.47%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance4.08%
Bharat Dynamics Limited ‡BDL (INE171Z01026)Aerospace & Defense4.06%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing3.95%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing3.33%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.29%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles3.21%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.04%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.82%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.75%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment2.71%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.68%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services2.49%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power2.28%
NTPC LimitedNTPC (INE733E01010)Power2.28%
Central Mine Planning & Design Institute LimitedCMPDI (INE05HV01027)Commercial Services & Supplies2.22%
Indo-MIM Limited (INE084101034)Industrial Manufacturing2.18%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products2.01%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.01%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.22%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.89%DCF
Portfolio data is as on date 31 July, 2026

NAV history

Invesco India PSU Equity Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202663.77 0.19%
18 September, 202663.65 1.27%
17 September, 202662.85 0.79%
16 September, 202662.36 0.91%
15 September, 202661.8 -2.91%
11 September, 202663.65 -0.44%
10 September, 202663.93 -0.42%
9 September, 202664.2 -0.51%
8 September, 202664.53 0.09%
7 September, 202664.47 -0.86%
4 September, 202665.03 0.35%
3 September, 202664.8 0.65%
2 September, 202664.38 -0.31%
1 September, 202664.58 -1.09%
31 August, 202665.29 -0.58%
28 August, 202665.67 0.12%
27 August, 202665.59 -0.55%
26 August, 202665.95 0.4%
25 August, 202665.69 0.2%
24 August, 202665.56 -0.55%
21 August, 202665.92 0.14%
20 August, 202665.83 -0.68%
19 August, 202666.28 -0.3%
18 August, 202666.48 0.14%
17 August, 202666.39 -0.54%
14 August, 202666.75 0.18%
13 August, 202666.63 0.03%
12 August, 202666.61 0.83%
11 August, 202666.06 -0.2%
10 August, 202666.19

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The latest NAV of Invesco India PSU Equity Fund - Regular Plan - Growth is 63.77 as on 21 September, 2026.
  • What are YTD (year to date) returns of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India PSU Equity Fund - Regular Plan - Growth are -3.9% as on 21 September, 2026.
  • What are 1 year returns of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India PSU Equity Fund - Regular Plan - Growth are -1.09% as on 21 September, 2026.
  • What are 3 year CAGR returns of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Regular Plan - Growth are 17.91% as on 21 September, 2026.
  • What are 5 year CAGR returns of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Regular Plan - Growth are 19.58% as on 21 September, 2026.
  • What are 10 year CAGR returns of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Regular Plan - Growth are 19.58% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India PSU Equity Fund - Regular Plan - Growth?
    Invesco India PSU Equity Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.