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Invesco India PSU Equity Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 112171

₹63.72

−4.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹66.85 on 11 November 2025 to ₹63.72 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.40%
Since 1 October 2026
Fund size
₹1,361 crore
Started
1 January 2013
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
BSE PSU TRI
Plan
Regular · Growth
Companies held
30
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India PSU Equity Fund

Industries

  • Industrials43%
  • Financial22%
  • Energy & Utilities20%
  • Materials10%
  • Technology4%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    Hindustan Aeronautics Ltd

    LargeIndustrials

    8.7%
  2. 2

    State Bank of India

    LargeFinancial

    7.7%
  3. 3

    Dredging Corporation Of India Ltd

    SmallIndustrials

    6.6%
  4. 4

    Indian Bank

    LargeFinancial

    6.2%
  5. 5

    Bharat Electronics Ltd

    LargeIndustrials

    5.7%
  6. 6

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    4.6%
  7. 7

    Container Corporation Of India Ltd

    SmallIndustrials

    4.4%
  8. 8

    Bharat Dynamics Ltd

    MidIndustrials

    4.2%
  9. 9

    SBI Life Insurance Company Ltd

    LargeFinancial

    3.8%
  10. 10

    Honeywell Automation India Ltd

    SmallTechnology

    3.7%
Show all 30
  1. 11

    BEML Ltd

    SmallIndustrials

    3.6%
  2. 12

    Bank Of Baroda

    LargeFinancial

    3.3%
  3. 13

    National Aluminium Company Ltd

    MidMaterials

    3.0%
  4. 14

    GAIL (India) Ltd

    LargeEnergy & Utilities

    2.8%
  5. 15

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    2.7%
  6. 16

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    2.5%
  7. 17

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    2.5%
  8. 18

    Kaynes Technology India Ltd

    SmallIndustrials

    2.4%
  9. 19

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    2.4%
  10. 20

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    2.3%
  11. 21

    Foseco India Ltd

    SmallMaterials

    2.2%
  12. 22

    NTPC Ltd

    LargeEnergy & Utilities

    2.2%
  13. 23

    Central Mine Planning & Design Institute Ltd.

    SmallMaterials

    2.1%
  14. 24

    INDO-MIM Ltd.

    MidIndustrials

    2.1%
  15. 25

    Grindwell Norton Ltd

    SmallMaterials

    1.9%
  16. 26

    ABB India Ltd

    LargeIndustrials

    1.9%
  17. 27

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    1.3%
  18. 28

    Sundaram Finance Ltd

    MidFinancial

    1.0%
  19. 29

    TruAlt Bioenergy Ltd.

    SmallEnergy & Utilities

    0.9%
  20. 30

    Coal India Ltd

    LargeMaterials

    0.9%

What does it cost?

2.40% a year: ₹240 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 1.22% a year.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
−4.7%
3 years, per year
+17.1%
5 years, per year
+17.9%

Worst fall so far: −41.8% (Oct 2010 to Aug 2013).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.40% and 2.45% a year (7 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 2.16% to 2.45% a year.
  4. 31 July 2026Fee moved between 2.12% and 2.17% a year (13 changes, 1 Jun – 31 Jul 2026).
  5. 29 May 2026Fee moved between 2.11% and 2.12% a year (2 changes, 27 May – 29 May 2026).
Show all 52
  1. 20 May 2026Fee changed from 2.41% to 2.12% a year.
  2. 19 May 2026Fee changed from 2.13% to 2.41% a year.
  3. 18 May 2026Fee moved between 2.11% and 2.13% a year (3 changes, 14 May – 18 May 2026).
  4. 12 May 2026Fee changed from 2.73% to 2.12% a year.
  5. 11 May 2026Fee changed from 2.11% to 2.73% a year.
  6. 9 May 2026Fee changed from 2.18% to 2.11% a year.
  7. 8 May 2026Fee changed from 2.11% to 2.18% a year.
  8. 5 May 2026Fee changed from 2.60% to 2.11% a year.
  9. 4 May 2026Fee changed from 2.11% to 2.60% a year.
  10. 1 May 2026Fee moved between 2.11% and 2.16% a year (30 changes, 16 May 2025 – 1 May 2026).
  11. 12 May 2025Fee moved between 2.16% and 2.21% a year (17 changes, 5 Mar – 12 May 2025).
  12. 4 March 2025Fee moved between 2.17% and 2.22% a year (5 changes, 11 Feb – 4 Mar 2025).
  13. 10 February 2025Fee moved between 2.12% and 2.17% a year (25 changes, 22 Oct 2024 – 10 Feb 2025).
  14. 21 October 2024Fee moved between 2.07% and 2.12% a year (6 changes, 17 Sep – 21 Oct 2024).
  15. 9 September 2024Fee moved between 2.05% and 2.08% a year (14 changes, 19 Jul – 9 Sep 2024).
  16. 15 July 2024Fee changed from 2.12% to 2.07% a year.
  17. 11 July 2024Fee moved between 2.12% and 2.17% a year (5 changes, 14 Jun – 11 Jul 2024).
  18. 12 June 2024Fee moved between 2.17% and 2.22% a year (9 changes, 21 May – 12 Jun 2024).
  19. 19 May 2024Fee moved between 2.22% and 2.27% a year (11 changes, 10 Apr – 19 May 2024).
  20. 2 April 2024Fee moved between 2.27% and 2.32% a year (11 changes, 15 Feb – 2 Apr 2024).
  21. 14 February 2024Fee moved between 2.31% and 2.36% a year (8 changes, 29 Jan – 14 Feb 2024).
  22. 11 January 2024Fee moved between 2.36% and 2.41% a year (7 changes, 4 Dec 2023 – 11 Jan 2024).
  23. 29 November 2023Fee moved between 2.41% and 2.46% a year (13 changes, 3 Mar – 29 Nov 2023).
  24. 13 February 2023Fee moved between 2.46% and 2.51% a year (4 changes, 9 Jan – 13 Feb 2023).
  25. 2 January 2023Fee changed from 2.45% to 2.51% a year.
  26. 26 December 2022Fee changed from 2.52% to 2.45% a year.
  27. 19 December 2022Fee moved between 2.47% and 2.52% a year (2 changes, 12 Dec – 19 Dec 2022).
  28. 28 November 2022Fee moved between 2.45% and 2.49% a year (3 changes, 13 Nov – 28 Nov 2022).
  29. 17 October 2022Fee changed from 2.43% to 2.49% a year.
  30. 10 October 2022Fee moved between 2.43% and 2.48% a year (4 changes, 19 Sep – 10 Oct 2022).
  31. 5 September 2022Fee moved between 2.44% and 2.49% a year (9 changes, 4 Jul – 5 Sep 2022).
  32. 27 June 2022Fee changed from 2.51% to 2.44% a year.
  33. 20 June 2022Fee moved between 2.47% and 2.51% a year (2 changes, 13 Jun – 20 Jun 2022).
  34. 6 June 2022Fee moved between 2.44% and 2.48% a year (3 changes, 16 May – 6 Jun 2022).
  35. 9 May 2022Fee changed from 2.54% to 2.45% a year.
  36. 2 May 2022Fee changed from 2.59% to 2.54% a year.
  37. 25 April 2022Fee changed from 2.45% to 2.59% a year.
  38. 18 April 2022Fee moved between 2.44% and 2.49% a year (7 changes, 14 Mar – 18 Apr 2022).
  39. 7 March 2022Fee changed from 2.55% to 2.46% a year.
  40. 28 February 2022Fee changed from 2.64% to 2.55% a year.
  41. 21 February 2022Fee changed from 2.55% to 2.64% a year.
  42. 14 February 2022Fee changed from 2.61% to 2.55% a year.
  43. 7 February 2022Fee changed from 2.63% to 2.61% a year.
  44. 31 January 2022Fee changed from 2.50% to 2.63% a year.
  45. 24 January 2022Fee changed from 2.68% to 2.50% a year.
  46. 17 January 2022Fee changed from 2.52% to 2.68% a year.
  47. 10 January 2022Fee moved between 2.52% and 2.57% a year (2 changes, 3 Jan – 10 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026