Invesco India PSU Equity Fund - Regular Plan - Growth

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NAV: ₹ 61.6 ↑ 0.18%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Regular Plan - Growth -7.17% 0.18% -0.11% -3.22% -4.7% -3.46% 16.3% 16.6% 19.73% 14.48%
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.73% -0.44% -0.95% -12.28% 8.25% -4.13% 1.16% -1.1% 0.59% -4.34%

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 16.16% -3.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.73%

Equity

NameSymbol / ISINSectorWeight %Other links
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense8.66%
State Bank of IndiaSBIN (INE062A01020)Banks7.74%DCF
Dredging Corporation of India LimitedDREDGECORP (INE506A01018)Engineering Services6.56%
Indian BankINDIANB (INE562A01011)Banks6.22%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.73%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products4.56%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services4.37%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense4.15%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.80%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing3.69%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles3.57%
Bank of BarodaBANKBARODA (INE028A01039)Banks3.25%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals3.01%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.77%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.70%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services2.46%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment2.45%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.44%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.40%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power2.28%
Foseco India LimitedFOSECOIND (INE519A01011)Chemicals & Petrochemicals2.24%
NTPC LimitedNTPC (INE733E01010)Power2.16%
Central Mine Planning & Design Institute LimitedCMPDI (INE05HV01027)Commercial Services & Supplies2.15%
Indo-MIM Limited (INE084101034)Industrial Manufacturing2.06%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products1.93%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.85%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.28%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance0.97%
Trualt Bioenergy LtdTRUALT (INE0MWH01014)Agricultural Food & other Products0.95%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.87%DCF
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202661.6 0.18%
13 October, 202661.49 1.33%
12 October, 202660.68 0.25%
9 October, 202660.53 0.55%
8 October, 202660.2 -2.38%
7 October, 202661.67 -0.8%
6 October, 202662.17 1.04%
5 October, 202661.53 0.47%
1 October, 202661.24 -0.87%
30 September, 202661.78 0.5%
29 September, 202661.47 -0.73%
28 September, 202661.92 -2.03%
25 September, 202663.2 -0.16%
24 September, 202663.3 -0.97%
23 September, 202663.92 0.61%
22 September, 202663.53 -0.38%
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

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 61.6 as on 14 October, 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 -7.17% as on 14 October, 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 -3.46% as on 14 October, 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 16.3% as on 14 October, 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 16.6% as on 14 October, 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 16.6% as on 14 October, 2026.
  • What are top 10 holdings of Invesco India PSU Equity Fund - Regular Plan - Growth?
    Top 10 holdings of Invesco India PSU Equity Fund - Regular Plan - Growth are:
    • Hindustan Aeronautics Limited
    • State Bank of India
    • Dredging Corporation of India Limited
    • Indian Bank
    • Bharat Electronics Limited
    • Bharat Petroleum Corporation Limited
    • Container Corporation of India Limited
    • Bharat Dynamics Limited
    • SBI Life Insurance Company Limited
    • Honeywell Automation India Limited
    • BEML Limited
  • 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.