Invesco India PSU Equity Fund - Regular Plan - Growth

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NAV: ₹ 64.58 ↓ -1.09%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Regular Plan - Growth -2.68% -1.09% -1.69% -0.51% 0.11% 6.48% 19.95% 20.28% 21.53% 15.09%
Nippon India Consumption Fund-Growth Plan-Growth Option -2.2% -0.74% -2.53% -1.65% 8.85% -4.81% 9.19% 11.87% 17.6% 12.3%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.59% -0.56% 0.06% 2.55% 2.79% 29.26% 19.95% 10.24% 11.86% 10.41%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 10.99% -1.54% -1.84% 2.28% 4.63% 16.47% 17.82% 10.87% 14.68% 14.9%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 98.17% 2.41% 7.38% 22.87% -5.31% 135.61% 59.29%---
Nippon India Active Momentum Fund - Regular Plan- Growth Option 8.35% -0.92% -1.31% 0.94% 9.55% 13.92%----

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 17.72% -1.48%

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
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 -0.15%
7 August, 202666.29 0.02%
6 August, 202666.28 1.33%
5 August, 202665.41 0.29%
4 August, 202665.22 -0.29%
3 August, 202665.41 0.77%
31 July, 202664.91 0.76%
30 July, 202664.42 -0.17%
29 July, 202664.53 0.19%
28 July, 202664.41 -0.57%
27 July, 202664.78 1.08%
24 July, 202664.09 -0.2%
23 July, 202664.22 -0.09%
22 July, 202664.28

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 64.58 as on 1 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 -2.68% as on 1 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 6.48% as on 1 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 19.95% as on 1 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 20.28% as on 1 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 20.28% as on 1 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.