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Invesco India PSU Equity Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120395

₹76.80

−3.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹79.61 on 11 November 2025 to ₹76.80 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.22%
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
Direct · 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?

1.22% a year: ₹122 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

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

How has it done?

1 year
−3.5%
3 years, per year
+18.6%
5 years, per year
+19.4%

Worst fall so far: −33.4% (Feb 2020 to Mar 2020).

Against other Thematic funds: out of 131 three-year stretches, it finished above the middle Thematic fund in 76.

In Jan–Apr 2020 alone it fell 33.4%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.22% and 1.26% a year (6 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.97% to 1.25% a year.
  4. 23 June 2026Fee moved between 0.92% and 0.97% a year (8 changes, 1 Jun – 23 Jun 2026).
  5. 29 May 2026Fee moved between 0.91% and 0.92% a year (2 changes, 27 May – 29 May 2026).
Show all 28
  1. 20 May 2026Fee changed from 1.21% to 0.92% a year.
  2. 19 May 2026Fee changed from 0.92% to 1.21% a year.
  3. 15 May 2026Fee moved between 0.91% and 0.92% a year (2 changes, 14 May – 15 May 2026).
  4. 12 May 2026Fee changed from 1.53% to 0.92% a year.
  5. 11 May 2026Fee changed from 0.90% to 1.53% a year.
  6. 9 May 2026Fee changed from 0.97% to 0.90% a year.
  7. 8 May 2026Fee changed from 0.90% to 0.97% a year.
  8. 6 May 2026Fee changed from 0.91% to 0.90% a year.
  9. 5 May 2026Fee changed from 1.40% to 0.91% a year.
  10. 4 May 2026Fee changed from 0.91% to 1.40% a year.
  11. 1 May 2026Fee moved between 0.90% and 0.94% a year (4 changes, 15 Jul 2025 – 1 May 2026).
  12. 24 February 2025Fee changed from 0.85% to 0.94% a year.
  13. 2 November 2024Fee changed from 0.79% to 0.85% a year.
  14. 17 October 2024Fee moved between 0.76% and 0.79% a year (2 changes, 20 Aug – 17 Oct 2024).
  15. 15 July 2024Fee changed from 0.94% to 0.77% a year.
  16. 17 June 2024Fee moved between 0.93% and 0.96% a year (2 changes, 15 Mar – 17 Jun 2024).
  17. 22 February 2024Fee changed from 1.06% to 0.96% a year.
  18. 20 December 2023Fee changed from 1.15% to 1.06% a year.
  19. 28 September 2023Fee changed from 1.18% to 1.15% a year.
  20. 24 July 2023Fee changed from 0.96% to 1.18% a year.
  21. 10 October 2022Fee changed from 0.97% to 0.96% a year.
  22. 24 August 2022Fee changed from 1.08% to 0.97% a year.
  23. 15 March 2022Fee changed from 1.20% to 1.08% a year.

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