Invesco India PSU Equity Fund
Sectoral / Thematic fund benchmarked to BSE PSU TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 64.38 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 29 Sep 2009 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE PSU TRI |
| Expense ratiodirect plan, a year | 2.43% |
| AUM | ₹833 Cr |
Growth of ₹10,000₹24,9052 Sep 2021 to 2 Sep 2026
₹24,905 (+20.0% a year) Invesco India PSU Equity Fund
| Point | Invesco India PSU Equity Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,093 |
| 13 Sep 2021 | ₹10,178 |
| 20 Sep 2021 | ₹10,050 |
| 27 Sep 2021 | ₹10,182 |
| 4 Oct 2021 | ₹10,700 |
| 11 Oct 2021 | ₹10,809 |
| 18 Oct 2021 | ₹11,280 |
| 25 Oct 2021 | ₹10,677 |
| 1 Nov 2021 | ₹10,646 |
| 8 Nov 2021 | ₹10,952 |
| 15 Nov 2021 | ₹10,832 |
| 22 Nov 2021 | ₹10,139 |
| 29 Nov 2021 | ₹9,857 |
| 6 Dec 2021 | ₹9,965 |
| 13 Dec 2021 | ₹10,201 |
| 20 Dec 2021 | ₹9,536 |
| 27 Dec 2021 | ₹9,783 |
| 3 Jan 2022 | ₹10,081 |
| 10 Jan 2022 | ₹10,441 |
| 17 Jan 2022 | ₹10,592 |
| 24 Jan 2022 | ₹9,946 |
| 31 Jan 2022 | ₹10,395 |
| 7 Feb 2022 | ₹10,282 |
| 14 Feb 2022 | ₹9,969 |
| 21 Feb 2022 | ₹9,950 |
| 28 Feb 2022 | ₹9,834 |
| 7 Mar 2022 | ₹9,629 |
| 14 Mar 2022 | ₹10,046 |
| 21 Mar 2022 | ₹10,070 |
| 28 Mar 2022 | ₹10,205 |
| 4 Apr 2022 | ₹10,623 |
| 11 Apr 2022 | ₹10,971 |
| 18 Apr 2022 | ₹10,921 |
| 25 Apr 2022 | ₹10,603 |
| 2 May 2022 | ₹10,410 |
| 9 May 2022 | ₹10,116 |
| 16 May 2022 | ₹9,725 |
| 23 May 2022 | ₹9,752 |
| 30 May 2022 | ₹9,849 |
| 6 Jun 2022 | ₹9,861 |
| 13 Jun 2022 | ₹9,629 |
| 20 Jun 2022 | ₹8,963 |
| 27 Jun 2022 | ₹9,366 |
| 4 Jul 2022 | ₹9,288 |
| 11 Jul 2022 | ₹9,652 |
| 18 Jul 2022 | ₹9,772 |
| 25 Jul 2022 | ₹9,985 |
| 1 Aug 2022 | ₹10,460 |
| 8 Aug 2022 | ₹10,449 |
| 16 Aug 2022 | ₹10,870 |
| 22 Aug 2022 | ₹10,565 |
| 29 Aug 2022 | ₹10,963 |
| 5 Sep 2022 | ₹11,180 |
| 12 Sep 2022 | ₹11,532 |
| 19 Sep 2022 | ₹11,547 |
| 26 Sep 2022 | ₹10,646 |
| 3 Oct 2022 | ₹10,700 |
| 10 Oct 2022 | ₹11,099 |
| 17 Oct 2022 | ₹11,130 |
| 25 Oct 2022 | ₹11,590 |
| 31 Oct 2022 | ₹11,729 |
| 7 Nov 2022 | ₹12,104 |
| 14 Nov 2022 | ₹11,903 |
| 21 Nov 2022 | ₹11,779 |
| 28 Nov 2022 | ₹12,205 |
| 5 Dec 2022 | ₹12,333 |
| 12 Dec 2022 | ₹12,267 |
| 19 Dec 2022 | ₹12,104 |
| 26 Dec 2022 | ₹11,749 |
| 2 Jan 2023 | ₹12,066 |
| 9 Jan 2023 | ₹12,054 |
| 16 Jan 2023 | ₹11,992 |
| 23 Jan 2023 | ₹12,070 |
| 30 Jan 2023 | ₹11,420 |
| 6 Feb 2023 | ₹11,455 |
| 13 Feb 2023 | ₹11,431 |
| 20 Feb 2023 | ₹11,489 |
| 27 Feb 2023 | ₹11,366 |
| 6 Mar 2023 | ₹11,818 |
| 13 Mar 2023 | ₹11,555 |
| 20 Mar 2023 | ₹11,470 |
| 27 Mar 2023 | ₹11,288 |
| 3 Apr 2023 | ₹11,594 |
| 10 Apr 2023 | ₹11,691 |
| 17 Apr 2023 | ₹11,969 |
| 24 Apr 2023 | ₹12,015 |
| 2 May 2023 | ₹12,429 |
| 8 May 2023 | ₹12,476 |
| 15 May 2023 | ₹12,445 |
| 22 May 2023 | ₹12,387 |
| 29 May 2023 | ₹12,495 |
| 5 Jun 2023 | ₹12,723 |
| 12 Jun 2023 | ₹13,044 |
| 19 Jun 2023 | ₹13,327 |
| 26 Jun 2023 | ₹13,118 |
| 3 Jul 2023 | ₹13,497 |
| 10 Jul 2023 | ₹13,671 |
| 17 Jul 2023 | ₹13,888 |
| 24 Jul 2023 | ₹14,217 |
| 31 Jul 2023 | ₹14,526 |
| 7 Aug 2023 | ₹14,023 |
| 14 Aug 2023 | ₹14,062 |
| 21 Aug 2023 | ₹14,155 |
| 28 Aug 2023 | ₹14,263 |
| 4 Sep 2023 | ₹14,700 |
| 11 Sep 2023 | ₹15,338 |
| 18 Sep 2023 | ₹15,277 |
| 25 Sep 2023 | ₹15,149 |
| 3 Oct 2023 | ₹15,284 |
| 9 Oct 2023 | ₹14,901 |
| 16 Oct 2023 | ₹15,242 |
| 23 Oct 2023 | ₹14,673 |
| 30 Oct 2023 | ₹14,747 |
| 6 Nov 2023 | ₹15,103 |
| 13 Nov 2023 | ₹15,656 |
| 20 Nov 2023 | ₹15,725 |
| 28 Nov 2023 | ₹15,899 |
| 4 Dec 2023 | ₹16,843 |
| 11 Dec 2023 | ₹17,478 |
| 18 Dec 2023 | ₹18,019 |
| 26 Dec 2023 | ₹18,271 |
| 1 Jan 2024 | ₹18,615 |
| 8 Jan 2024 | ₹18,793 |
| 15 Jan 2024 | ₹19,118 |
| 23 Jan 2024 | ₹18,650 |
| 29 Jan 2024 | ₹19,733 |
| 5 Feb 2024 | ₹20,859 |
| 12 Feb 2024 | ₹20,128 |
| 19 Feb 2024 | ₹21,683 |
| 26 Feb 2024 | ₹21,710 |
| 4 Mar 2024 | ₹22,054 |
| 11 Mar 2024 | ₹21,988 |
| 18 Mar 2024 | ₹20,387 |
| 26 Mar 2024 | ₹21,014 |
| 1 Apr 2024 | ₹21,632 |
| 8 Apr 2024 | ₹22,155 |
| 15 Apr 2024 | ₹22,035 |
| 22 Apr 2024 | ₹22,023 |
| 29 Apr 2024 | ₹22,971 |
| 6 May 2024 | ₹22,839 |
| 13 May 2024 | ₹22,445 |
| 21 May 2024 | ₹24,913 |
| 27 May 2024 | ₹25,718 |
| 3 Jun 2024 | ₹26,994 |
| 10 Jun 2024 | ₹24,739 |
| 18 Jun 2024 | ₹26,561 |
| 24 Jun 2024 | ₹25,861 |
| 1 Jul 2024 | ₹26,143 |
| 8 Jul 2024 | ₹27,188 |
| 15 Jul 2024 | ₹27,435 |
| 22 Jul 2024 | ₹26,542 |
| 29 Jul 2024 | ₹27,060 |
| 5 Aug 2024 | ₹25,868 |
| 12 Aug 2024 | ₹25,985 |
| 19 Aug 2024 | ₹25,973 |
| 26 Aug 2024 | ₹26,221 |
| 2 Sep 2024 | ₹26,279 |
| 9 Sep 2024 | ₹25,404 |
| 16 Sep 2024 | ₹25,501 |
| 23 Sep 2024 | ₹25,458 |
| 30 Sep 2024 | ₹25,954 |
| 7 Oct 2024 | ₹24,542 |
| 14 Oct 2024 | ₹25,311 |
| 21 Oct 2024 | ₹25,037 |
| 28 Oct 2024 | ₹23,834 |
| 4 Nov 2024 | ₹24,147 |
| 11 Nov 2024 | ₹24,433 |
| 18 Nov 2024 | ₹23,188 |
| 25 Nov 2024 | ₹24,000 |
| 2 Dec 2024 | ₹24,337 |
| 9 Dec 2024 | ₹25,106 |
| 16 Dec 2024 | ₹24,870 |
| 23 Dec 2024 | ₹23,540 |
| 30 Dec 2024 | ₹23,041 |
| 6 Jan 2025 | ₹22,662 |
| 13 Jan 2025 | ₹21,195 |
| 20 Jan 2025 | ₹22,851 |
| 27 Jan 2025 | ₹21,269 |
| 3 Feb 2025 | ₹21,145 |
| 10 Feb 2025 | ₹21,103 |
| 17 Feb 2025 | ₹20,116 |
| 24 Feb 2025 | ₹20,139 |
| 3 Mar 2025 | ₹19,300 |
| 10 Mar 2025 | ₹20,313 |
| 17 Mar 2025 | ₹20,410 |
| 24 Mar 2025 | ₹22,433 |
| 31 Mar 2025 | ₹22,248 |
| 7 Apr 2025 | ₹21,002 |
| 15 Apr 2025 | ₹22,282 |
| 21 Apr 2025 | ₹23,234 |
| 28 Apr 2025 | ₹23,246 |
| 5 May 2025 | ₹23,416 |
| 12 May 2025 | ₹23,199 |
| 19 May 2025 | ₹24,484 |
| 26 May 2025 | ₹24,905 |
| 2 Jun 2025 | ₹24,863 |
| 9 Jun 2025 | ₹25,257 |
| 16 Jun 2025 | ₹24,870 |
| 23 Jun 2025 | ₹24,940 |
| 30 Jun 2025 | ₹25,269 |
| 7 Jul 2025 | ₹25,389 |
| 14 Jul 2025 | ₹25,188 |
| 21 Jul 2025 | ₹24,971 |
| 28 Jul 2025 | ₹24,174 |
| 4 Aug 2025 | ₹23,965 |
| 11 Aug 2025 | ₹23,872 |
| 18 Aug 2025 | ₹23,954 |
| 25 Aug 2025 | ₹23,725 |
| 1 Sep 2025 | ₹23,462 |
| 8 Sep 2025 | ₹23,605 |
| 15 Sep 2025 | ₹24,460 |
| 22 Sep 2025 | ₹24,836 |
| 30 Sep 2025 | ₹24,603 |
| 6 Oct 2025 | ₹24,979 |
| 13 Oct 2025 | ₹24,917 |
| 20 Oct 2025 | ₹25,195 |
| 27 Oct 2025 | ₹25,354 |
| 3 Nov 2025 | ₹26,031 |
| 10 Nov 2025 | ₹25,679 |
| 17 Nov 2025 | ₹25,950 |
| 24 Nov 2025 | ₹25,168 |
| 1 Dec 2025 | ₹25,424 |
| 8 Dec 2025 | ₹24,607 |
| 15 Dec 2025 | ₹24,886 |
| 22 Dec 2025 | ₹25,075 |
| 29 Dec 2025 | ₹25,157 |
| 5 Jan 2026 | ₹26,151 |
| 12 Jan 2026 | ₹25,694 |
| 19 Jan 2026 | ₹25,880 |
| 27 Jan 2026 | ₹25,474 |
| 2 Feb 2026 | ₹25,559 |
| 9 Feb 2026 | ₹26,313 |
| 16 Feb 2026 | ₹26,205 |
| 23 Feb 2026 | ₹26,456 |
| 2 Mar 2026 | ₹26,197 |
| 9 Mar 2026 | ₹25,311 |
| 16 Mar 2026 | ₹24,809 |
| 23 Mar 2026 | ₹23,590 |
| 30 Mar 2026 | ₹23,184 |
| 6 Apr 2026 | ₹24,290 |
| 13 Apr 2026 | ₹25,547 |
| 20 Apr 2026 | ₹26,658 |
| 27 Apr 2026 | ₹26,700 |
| 4 May 2026 | ₹26,151 |
| 11 May 2026 | ₹25,853 |
| 18 May 2026 | ₹24,940 |
| 25 May 2026 | ₹25,683 |
| 1 Jun 2026 | ₹24,956 |
| 8 Jun 2026 | ₹24,816 |
| 15 Jun 2026 | ₹25,222 |
| 22 Jun 2026 | ₹25,992 |
| 29 Jun 2026 | ₹25,072 |
| 6 Jul 2026 | ₹25,338 |
| 13 Jul 2026 | ₹25,211 |
| 20 Jul 2026 | ₹25,176 |
| 27 Jul 2026 | ₹25,060 |
| 3 Aug 2026 | ₹25,304 |
| 10 Aug 2026 | ₹25,605 |
| 17 Aug 2026 | ₹25,683 |
| 24 Aug 2026 | ₹25,362 |
| 31 Aug 2026 | ₹25,257 |
| 2 Sep 2026 | ₹24,905 |
Performance (trailing, annualised)
| 1Y annualised | 4.87% |
|---|---|
| 3Y annualised | 19.80% |
| 5Y annualised | 20.02% |
| 10Y annualised | 14.99% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,181 | -2.79% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,228 | 6.49% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,38,427 | 17.93% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 31.05% |
|---|---|
| Calendar 2022 | 20.54% |
| Calendar 2023 | 54.48% |
| Calendar 2024 | 25.64% |
| Calendar 2025 | 10.28% |
Rolling returns
| Rolling 1Y · average813 windows since 2 Dec 2010 | 14.64% |
|---|---|
| Rolling 1Y · median | 7.95% |
| Rolling 1Y · worst window | -24.76% |
| Rolling 1Y · best window | 104.12% |
| Rolling 1Y · windows positive | 66% |
| Rolling 3Y · average710 windows since 29 Nov 2012 | 14.31% |
| Rolling 3Y · median | 13.19% |
| Rolling 3Y · worst window | -13.21% |
| Rolling 3Y · best window | 41.63% |
| Rolling 3Y · windows positive | 85% |
| Rolling 5Y · average607 windows since 1 Dec 2014 | 13.73% |
| Rolling 5Y · median | 12.06% |
| Rolling 5Y · worst window | 1.34% |
| Rolling 5Y · best window | 33.71% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 22.61% |
|---|---|
| Downside deviation (3Y) | 17.25% |
| Maximum drawdown | -30.41% |
Management
| Fund manager | Mr. Sagar Gandhi, Mr. Hiten Jain |
|---|---|
| Managing since | 1 Jul 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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