Invesco India PSU Equity Fund - Regular Plan - Growth

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NAV: ₹ 67.37 ↑ 0.28%
[as on 6 March, 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 - Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India PSU Equity Fund - Regular Plan - Growth 1.52% 0.28% -1.39% 1.07% 4.14% 26.83% 30.16% 24.66% 22.33% 18.42%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns15.99%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
Returns7.33%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)
Returns21.05%0.94%

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
6 March, 202667.37
5 March, 202667.18
4 March, 202666.02
2 March, 202667.72
27 February, 202668.32
26 February, 202669.02
25 February, 202668.48
24 February, 202668.22
23 February, 202668.39
20 February, 202668.35
19 February, 202667.82
18 February, 202668.86
17 February, 202668.34
16 February, 202667.74
13 February, 202667.17
12 February, 202667.91
11 February, 202668.16
10 February, 202668.11
9 February, 202668.02
6 February, 202666.66
5 February, 202666.92
4 February, 202667.71
3 February, 202667.23
2 February, 202666.07
30 January, 202668.37
29 January, 202669.03
28 January, 202668.56
27 January, 202665.85
23 January, 202665.03
22 January, 202666.19

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 67.37 as on 6 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 1.52% as on 6 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 26.83% as on 6 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 30.16% as on 6 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 24.66% as on 6 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 24.66% as on 6 March, 2026.