Invesco India PSU Equity Fund - Direct Plan - Growth

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NAV: ₹ 81.36 ↑ 0.92%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India PSU Equity Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Direct Plan - Growth 2.78% 0.92% 4.17% 6.09% 1.57% 17.84% 32.17% 27.93% 22.91% 19.59%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.85% -5.06% -0.85% 4.97% 4.01% -0.94% 0.82% -0.33% -0.85% -12.17%

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 22.32% 2.72%

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% change
16 April, 202681.36 0.92%
15 April, 202680.62 1.97%
13 April, 202679.06 -0.01%
10 April, 202679.07 1.24%
9 April, 202678.1 0.39%
8 April, 202677.8 3.27%
7 April, 202675.34 0.25%
6 April, 202675.15 1.5%
2 April, 202674.04 -0.46%
1 April, 202674.38 3.72%
31 March, 202671.71 0%
30 March, 202671.71 -2.41%
27 March, 202673.48 -2.09%
25 March, 202675.05 1.25%
24 March, 202674.12 1.62%
23 March, 202672.94 -4.01%
20 March, 202675.99 0.44%
19 March, 202675.66 -2.94%
18 March, 202677.95 1.18%
17 March, 202677.04 0.46%
16 March, 202676.69 -0.72%
13 March, 202677.25 -2.93%
12 March, 202679.58 1.04%
11 March, 202678.76 -0.71%
10 March, 202679.32 1.39%
9 March, 202678.23 -2.87%
6 March, 202680.54 0.29%
5 March, 202680.31 1.76%
4 March, 202678.92 -2.5%
2 March, 202680.94

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 81.36 as on 16 April, 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 2.78% as on 16 April, 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 17.84% as on 16 April, 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 32.17% as on 16 April, 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 27.93% as on 16 April, 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 27.93% as on 16 April, 2026.