Invesco India PSU Equity Fund - Direct Plan - Growth

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NAV: ₹ 70.54 ↓ -1.86%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India PSU Equity Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Direct Plan - Growth -10.89% -1.86% -4.47% -8.31% -8.54% -8.97% 17.03% 17.48% 19.33% 15.24%
HDFC Defence Fund - Growth Option - Direct Plan 18.3% -2.2% -6.26% -9.19% -6.29% 11.42% 33.99%---
HDFC Technology Fund - Growth Option - Direct Plan -12.19% -0.49% -1.21% 6.19% 6.86% -9.29% 8.93%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -11.33% -0.74% -4.37% -8.61% -8.83% -14.19% 7.24% 10.17% 15.55% 11.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 22.6% -0.41% -2.03% -2.16% -0.15% 25.33% 23.68% 10.81% 11.9% 11.17%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 11.45% -0.27% -0.58% -0.66% 5.35% 14.63% 21.08% 11.34% 15.94% 16.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.06% 26.38% -14.7% 11.8% 6.86% 34.14% 21.41% 56.4% 26.64% 11.7%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.82% -0.33% -0.85% -12.17% 8.36% -4.03% 1.25% -0.99% 0.69% -4.25%

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 16.43% -4.76%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202670.54 -1.86%
22 October, 202671.88 -0.42%
21 October, 202672.18 -1.55%
19 October, 202673.32 -0.7%
16 October, 202673.84 0.22%
15 October, 202673.68 -0.67%
14 October, 202674.18 0.19%
13 October, 202674.04 1.33%
12 October, 202673.07 0.25%
9 October, 202672.89 0.55%
8 October, 202672.49 -2.37%
7 October, 202674.25 -0.8%
6 October, 202674.85 1.05%
5 October, 202674.07 0.49%
1 October, 202673.71 -0.87%
30 September, 202674.36 0.5%
29 September, 202673.99 -0.72%
28 September, 202674.53 -2.02%
25 September, 202676.07 -0.14%
24 September, 202676.18 -0.97%
23 September, 202676.93 0.63%
22 September, 202676.45 -0.38%
21 September, 202676.74 0.21%
18 September, 202676.58 1.27%
17 September, 202675.62 0.79%
16 September, 202675.03 0.9%
15 September, 202674.36 -2.89%
11 September, 202676.57 -0.44%
10 September, 202676.91 -0.4%
9 September, 202677.22

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India PSU Equity Fund - Direct Plan - Growth?
    The latest NAV of Invesco India PSU Equity Fund - Direct Plan - Growth is 70.54 as on 23 October, 2026.
  • What are YTD (year to date) returns of Invesco India PSU Equity Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India PSU Equity Fund - Direct Plan - Growth are -10.89% as on 23 October, 2026.
  • What are 1 year returns of Invesco India PSU Equity Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India PSU Equity Fund - Direct Plan - Growth are -8.97% as on 23 October, 2026.
  • What are 3 year CAGR returns of Invesco India PSU Equity Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Direct Plan - Growth are 17.03% as on 23 October, 2026.
  • What are 5 year CAGR returns of Invesco India PSU Equity Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Direct Plan - Growth are 17.48% as on 23 October, 2026.
  • What are 10 year CAGR returns of Invesco India PSU Equity Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Direct Plan - Growth are 17.48% as on 23 October, 2026.
  • What are top 10 holdings of Invesco India PSU Equity Fund - Direct Plan - Growth?
    Top 10 holdings of Invesco India PSU Equity Fund - Direct 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 - Direct Plan - Growth?
    Invesco India PSU Equity Fund - Direct 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.