Invesco India PSU Equity Fund - Direct Plan - Growth

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NAV: ₹ 76.57 ↓ -0.44%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Direct Plan - Growth -3.27% -0.44% -2.11% -3.54% 0.78% 3.75% 18.57% 21.04% 22.43% 16.29%
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.94% 0.82% -0.33% -0.85% -12.17% 8.36% -4.03% 1.25% -0.99% 0.69%

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 18.82% -0.97%

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

DateNAV% change
11 September, 202676.57 -0.44%
10 September, 202676.91 -0.4%
9 September, 202677.22 -0.52%
8 September, 202677.62 0.09%
7 September, 202677.55 -0.86%
4 September, 202678.22 0.37%
3 September, 202677.93 0.66%
2 September, 202677.42 -0.31%
1 September, 202677.66 -1.1%
31 August, 202678.52 -0.56%
28 August, 202678.96 0.13%
27 August, 202678.86 -0.54%
26 August, 202679.29 0.39%
25 August, 202678.98 0.2%
24 August, 202678.82 -0.53%
21 August, 202679.24 0.13%
20 August, 202679.14 -0.67%
19 August, 202679.67 -0.3%
18 August, 202679.91 0.14%
17 August, 202679.8 -0.52%
14 August, 202680.22 0.17%
13 August, 202680.08 0.04%
12 August, 202680.05 0.84%
11 August, 202679.38 -0.2%
10 August, 202679.54 -0.15%
7 August, 202679.66 0.03%
6 August, 202679.64 1.34%
5 August, 202678.59 0.31%
4 August, 202678.35 -0.31%
3 August, 202678.59

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 76.57 as on 11 September, 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 -3.27% as on 11 September, 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 3.75% as on 11 September, 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 18.57% as on 11 September, 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 21.04% as on 11 September, 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 21.04% as on 11 September, 2026.
  • 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.