Invesco India PSU Equity Fund - Direct Plan - Growth

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NAV: ₹ 79.54 ↓ -0.15%
[as on 10 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
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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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Direct Plan - Growth 0.48% -0.15% 1.21% 1.26% -2.51% 9.5% 23.42% 23.45% 23.53% 17.5%
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.16% 0.38%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.1% 1.69% 10.6%------
Kotak Money Market Fund - (Growth) - Direct 4.05% 0.07% 0.18% 0.63% 1.91% 6.53% 7.41% 6.65% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 3.99% 0.07% 0.15% 0.61% 1.82% 6.51% 7.25% 6.52% 6.28% 6.74%
Kotak Bond Short Term Plan-(Growth) - Direct 3.63% 0.09% 0.3% 0.58% 2.24% 5.82% 7.66% 6.65% 7.1% 7.4%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.01% -0.94% 0.82% -0.33% -0.85% -12.17% 8.36% -4.03% 1.25% -0.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.48%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks8.60%
Indian BankINDIANB (INE562A01011)Banks7.33%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense6.82%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products6.48%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense6.24%
NTPC LimitedNTPC (INE733E01010)Power5.00%
Bank of BarodaBANKBARODA (INE028A01039)Banks4.84%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power4.74%
REC LimitedRECLTD (INE020B01018)Finance3.89%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.89%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.87%
Dredging Corporation of India LimitedDREDGECORP (INE506A01018)Engineering Services3.72%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power3.67%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.61%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals3.60%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.22%
GAIL (India) LimitedGAIL (INE129A01019)Gas3.19%
NHPC LimitedNHPC (INE848E01016)Power2.93%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing2.82%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles2.74%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance2.07%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.84%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.41%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 0.78%
31 July, 202677.98 0.78%
30 July, 202677.38 -0.17%
29 July, 202677.51 0.18%
28 July, 202677.37 -0.57%
27 July, 202677.81 1.08%
24 July, 202676.98 -0.19%
23 July, 202677.13 -0.09%
22 July, 202677.2 -1.28%
21 July, 202678.2 0.06%
20 July, 202678.15 0.89%
17 July, 202677.46 0.06%
16 July, 202677.41 -0.41%
15 July, 202677.73 0.15%
14 July, 202677.61 -0.81%
13 July, 202678.24 -0.39%
10 July, 202678.55 1.92%
9 July, 202677.07 0.68%
8 July, 202676.55 -1.93%
7 July, 202678.06 -0.71%
6 July, 202678.62 -0.01%
3 July, 202678.63 -0.43%
2 July, 202678.97 0.27%
1 July, 202678.76 0.56%
30 June, 202678.32

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 79.54 as on 10 August, 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 0.48% as on 10 August, 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 9.5% as on 10 August, 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 23.42% as on 10 August, 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 23.45% as on 10 August, 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 23.45% as on 10 August, 2026.