Invesco India PSU Equity Fund - Direct Plan - Growth

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NAV: ₹ 80.24 ↓ -1.08%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Invesco India PSU Equity Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Direct Plan - Growth 1.36% -1.08% 0.79% 1.11% 1.56% 27.65% 33.2% 28.11% 25.16% 20.78%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns18.06%26.38%-14.7%11.8%6.86%34.14%21.41%56.4%26.64%11.7%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.72%7.47%1.85%-5.06%-0.85%4.97%4.01%-0.94%0.82%-0.33%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns22.89%2.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.61%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks9.12%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense8.71%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products7.06%
Indian BankINDIANB (INE562A01011)Banks6.33%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense6.26%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power6.18%
NTPC LimitedNTPC (INE733E01010)Power4.65%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense4.43%
Bank of BarodaBANKBARODA (INE028A01039)Banks4.02%
GAIL (India) LimitedGAIL (INE129A01019)Gas3.85%
REC LimitedRECLTD (INE020B01018)Finance3.80%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles3.79%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power3.78%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.17%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.13%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.08%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing2.91%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.59%
NHPC LimitedNHPC (INE848E01016)Power2.51%
Dredging Corporation of India LimitedDREDGECORP (INE506A01018)Engineering Services2.39%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance2.07%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.59%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.97%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202680.24
12 February, 202681.12
11 February, 202681.42
10 February, 202681.36
9 February, 202681.25
6 February, 202679.61
5 February, 202679.93
4 February, 202680.86
3 February, 202680.29
2 February, 202678.9
30 January, 202681.63
29 January, 202682.42
28 January, 202681.86
27 January, 202678.62
23 January, 202677.63
22 January, 202679.01
21 January, 202677.55
20 January, 202678.23
19 January, 202679.85
16 January, 202680.1
14 January, 202680.11
13 January, 202679.36
12 January, 202679.26
9 January, 202678.59
8 January, 202678.84
7 January, 202680.19
6 January, 202680.37
5 January, 202680.65
2 January, 202680.33
1 January, 202679.16

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 80.24 as on 13 February, 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 1.36% as on 13 February, 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 27.65% as on 13 February, 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 33.2% as on 13 February, 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 28.11% as on 13 February, 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 28.11% as on 13 February, 2026.