Invesco India PSU Equity Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 79.52 ↑ 0.65%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Direct Plan - Growth 12.21% 0.65% 1.18% 4.74% 8.07% 12.32% 31.18% 31.66% 23.96% 19.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.25%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense9.06%3178489-
State Bank of IndiaSBIN (INE062A01020)Banks8.78%1426314-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products7.74%3229041-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense7.58%226465-
NTPC LimitedNTPC (INE733E01010)Power7.41%3085790-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power7.11%3599413-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power6.03%8790786-
NHPC LimitedNHPC (INE848E01016)Power4.66%7649437-
REC LimitedRECLTD (INE020B01018)Finance3.91%1485615-
GAIL (India) LimitedGAIL (INE129A01019)Gas3.84%3089630-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles3.72%126248-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.48%330828-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.26%1042313-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.08%1821612-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.97%234853-
Indian BankINDIANB (INE562A01011)Banks2.93%552698-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.45%1620851-
Bank of BarodaBANKBARODA (INE028A01039)Banks2.23%1221807-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.95%2051125-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.88%349373-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.66%85246-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.22%246545-
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing1.01%80015-
Dredging Corporation of India LimitedDREDGECORP (INE506A01018)Engineering Services0.79%179848+97.28%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Invesco India PSU Equity Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
14 November, 202579.52
13 November, 202579.01
12 November, 202579.63
11 November, 202579.61
10 November, 202579.04
7 November, 202578.59
6 November, 202578.16
4 November, 202579.42
3 November, 202580.11
31 October, 202579.06
30 October, 202578.93
29 October, 202579.07
28 October, 202577.97
27 October, 202578.01
24 October, 202577.54
23 October, 202577.49
20 October, 202577.51
17 October, 202577.04
16 October, 202577.09
15 October, 202576.95
14 October, 202575.92
13 October, 202576.63
10 October, 202576.93
9 October, 202576.6
8 October, 202576.02
7 October, 202576.62
6 October, 202576.8
3 October, 202576.87
1 October, 202576.01
30 September, 202575.63

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 79.52 as on 14 November, 2025.
  • 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 12.21% as on 14 November, 2025.
  • 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 12.32% as on 14 November, 2025.
  • 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 31.18% as on 14 November, 2025.
  • 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 31.66% as on 14 November, 2025.
  • 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 31.66% as on 14 November, 2025.