Invesco India PSU Equity Fund - Direct Plan - Growth

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NAV: ₹ 77.81 ↑ 1.08%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Direct Plan - Growth -1.71% 1.08% -0.44% -0.79% -5.87% 3.95% 22.53% 22.49% 22.51% 17.46%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 4.97% 4.01% -0.94% 0.82% -0.33% -0.85% -12.17% 8.36% -4.03% 1.25%

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 19.76% -0.16%

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
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 0.71%
29 June, 202677.77 -0.84%
25 June, 202678.43 -1.17%
24 June, 202679.36 -0.43%
23 June, 202679.7 -1.13%
22 June, 202680.61 1.24%
19 June, 202679.62 -0.29%
18 June, 202679.85 0.25%
17 June, 202679.65 1.71%
16 June, 202678.31 0.13%
15 June, 202678.21

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 77.81 as on 27 July, 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 -1.71% as on 27 July, 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 3.95% as on 27 July, 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 22.53% as on 27 July, 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 22.49% as on 27 July, 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 22.49% as on 27 July, 2026.