Invesco India PSU Equity Fund - Regular Plan - Growth

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NAV: ₹ 61.42 ↓ -2.1%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Invesco India PSU Equity Fund - Regular Plan - Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Regular Plan - Growth -7.44% -2.1% -3.32% -10.1% -5.88% 6.61% 28.16% 23.78% 19.86% 17.07%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.99% 24.35% -16.1% 10.37% 5.74% 32.28% 19.69% 54.28% 25% 10.32%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.33% 1.74% -5.14% -0.95% 4.86% 3.9% -1.04% 0.73% -0.44% -0.95%

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 18.26% -5.14%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202661.42 -2.1%
25 March, 202662.74 1.26%
24 March, 202661.96 1.61%
23 March, 202660.98 -4.01%
20 March, 202663.53 0.41%
19 March, 202663.27 -2.93%
18 March, 202665.18 1.18%
17 March, 202664.42 0.45%
16 March, 202664.13 -0.73%
13 March, 202664.6 -2.94%
12 March, 202666.56 1.05%
11 March, 202665.87 -0.72%
10 March, 202666.35 1.41%
9 March, 202665.43 -2.88%
6 March, 202667.37 0.28%
5 March, 202667.18 1.76%
4 March, 202666.02 -2.51%
2 March, 202667.72 -0.88%
27 February, 202668.32 -1.01%
26 February, 202669.02 0.79%
25 February, 202668.48 0.38%
24 February, 202668.22 -0.25%
23 February, 202668.39 0.06%
20 February, 202668.35 0.78%
19 February, 202667.82 -1.51%
18 February, 202668.86 0.76%
17 February, 202668.34 0.89%
16 February, 202667.74 0.85%
13 February, 202667.17 -1.09%
12 February, 202667.91

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The latest NAV of Invesco India PSU Equity Fund - Regular Plan - Growth is 61.42 as on 27 March, 2026.
  • What are YTD (year to date) returns of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India PSU Equity Fund - Regular Plan - Growth are -7.44% as on 27 March, 2026.
  • What are 1 year returns of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India PSU Equity Fund - Regular Plan - Growth are 6.61% as on 27 March, 2026.
  • What are 3 year CAGR returns of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Regular Plan - Growth are 28.16% as on 27 March, 2026.
  • What are 5 year CAGR returns of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Regular Plan - Growth are 23.78% as on 27 March, 2026.
  • What are 10 year CAGR returns of Invesco India PSU Equity Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India PSU Equity Fund - Regular Plan - Growth are 23.78% as on 27 March, 2026.