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 | 39.45 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| 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 | ₹19.9 Cr |
Growth of ₹10,000₹20,9512 Sep 2021 to 2 Sep 2026
₹20,951 (+15.9% a year) Invesco India PSU Equity Fund
| Point | Invesco India PSU Equity Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,096 |
| 13 Sep 2021 | ₹10,181 |
| 20 Sep 2021 | ₹10,048 |
| 27 Sep 2021 | ₹10,186 |
| 4 Oct 2021 | ₹10,701 |
| 11 Oct 2021 | ₹10,813 |
| 18 Oct 2021 | ₹11,280 |
| 25 Oct 2021 | ₹10,680 |
| 1 Nov 2021 | ₹10,643 |
| 8 Nov 2021 | ₹10,956 |
| 15 Nov 2021 | ₹10,834 |
| 22 Nov 2021 | ₹10,138 |
| 29 Nov 2021 | ₹9,857 |
| 6 Dec 2021 | ₹9,968 |
| 13 Dec 2021 | ₹10,202 |
| 20 Dec 2021 | ₹9,538 |
| 27 Dec 2021 | ₹9,788 |
| 3 Jan 2022 | ₹10,080 |
| 10 Jan 2022 | ₹10,441 |
| 17 Jan 2022 | ₹10,595 |
| 24 Jan 2022 | ₹9,947 |
| 31 Jan 2022 | ₹10,393 |
| 7 Feb 2022 | ₹10,281 |
| 14 Feb 2022 | ₹9,973 |
| 21 Feb 2022 | ₹9,952 |
| 28 Feb 2022 | ₹9,835 |
| 7 Mar 2022 | ₹9,628 |
| 14 Mar 2022 | ₹10,048 |
| 21 Mar 2022 | ₹10,069 |
| 28 Mar 2022 | ₹10,207 |
| 4 Apr 2022 | ₹10,627 |
| 11 Apr 2022 | ₹10,972 |
| 18 Apr 2022 | ₹10,924 |
| 25 Apr 2022 | ₹10,605 |
| 2 May 2022 | ₹10,414 |
| 9 May 2022 | ₹10,117 |
| 16 May 2022 | ₹9,729 |
| 23 May 2022 | ₹9,756 |
| 30 May 2022 | ₹9,851 |
| 6 Jun 2022 | ₹9,862 |
| 13 Jun 2022 | ₹9,628 |
| 20 Jun 2022 | ₹8,964 |
| 27 Jun 2022 | ₹9,363 |
| 4 Jul 2022 | ₹9,288 |
| 11 Jul 2022 | ₹9,649 |
| 18 Jul 2022 | ₹9,777 |
| 25 Jul 2022 | ₹9,989 |
| 1 Aug 2022 | ₹10,462 |
| 8 Aug 2022 | ₹10,451 |
| 16 Aug 2022 | ₹10,871 |
| 22 Aug 2022 | ₹10,568 |
| 29 Aug 2022 | ₹10,967 |
| 5 Sep 2022 | ₹11,184 |
| 12 Sep 2022 | ₹11,535 |
| 19 Sep 2022 | ₹11,545 |
| 26 Sep 2022 | ₹10,648 |
| 3 Oct 2022 | ₹10,701 |
| 10 Oct 2022 | ₹11,099 |
| 17 Oct 2022 | ₹11,131 |
| 25 Oct 2022 | ₹11,593 |
| 31 Oct 2022 | ₹11,731 |
| 7 Nov 2022 | ₹12,103 |
| 14 Nov 2022 | ₹11,907 |
| 21 Nov 2022 | ₹11,779 |
| 28 Nov 2022 | ₹12,209 |
| 5 Dec 2022 | ₹12,337 |
| 12 Dec 2022 | ₹12,268 |
| 19 Dec 2022 | ₹12,103 |
| 26 Dec 2022 | ₹11,753 |
| 2 Jan 2023 | ₹12,071 |
| 9 Jan 2023 | ₹12,055 |
| 16 Jan 2023 | ₹11,992 |
| 23 Jan 2023 | ₹12,071 |
| 30 Jan 2023 | ₹11,418 |
| 6 Feb 2023 | ₹11,455 |
| 13 Feb 2023 | ₹11,429 |
| 20 Feb 2023 | ₹11,492 |
| 27 Feb 2023 | ₹11,365 |
| 6 Mar 2023 | ₹11,822 |
| 13 Mar 2023 | ₹11,556 |
| 20 Mar 2023 | ₹11,471 |
| 27 Mar 2023 | ₹11,290 |
| 3 Apr 2023 | ₹11,593 |
| 10 Apr 2023 | ₹11,694 |
| 17 Apr 2023 | ₹11,970 |
| 24 Apr 2023 | ₹12,018 |
| 2 May 2023 | ₹12,432 |
| 8 May 2023 | ₹12,475 |
| 15 May 2023 | ₹12,448 |
| 22 May 2023 | ₹12,390 |
| 29 May 2023 | ₹12,496 |
| 5 Jun 2023 | ₹12,724 |
| 12 Jun 2023 | ₹13,048 |
| 19 Jun 2023 | ₹13,330 |
| 26 Jun 2023 | ₹13,123 |
| 3 Jul 2023 | ₹13,500 |
| 10 Jul 2023 | ₹13,675 |
| 17 Jul 2023 | ₹13,887 |
| 24 Jul 2023 | ₹14,217 |
| 31 Jul 2023 | ₹14,525 |
| 7 Aug 2023 | ₹14,025 |
| 14 Aug 2023 | ₹14,063 |
| 21 Aug 2023 | ₹14,158 |
| 28 Aug 2023 | ₹14,264 |
| 4 Sep 2023 | ₹14,700 |
| 11 Sep 2023 | ₹15,337 |
| 18 Sep 2023 | ₹15,279 |
| 25 Sep 2023 | ₹15,146 |
| 3 Oct 2023 | ₹15,289 |
| 9 Oct 2023 | ₹14,902 |
| 16 Oct 2023 | ₹15,242 |
| 23 Oct 2023 | ₹14,673 |
| 30 Oct 2023 | ₹14,748 |
| 6 Nov 2023 | ₹15,104 |
| 13 Nov 2023 | ₹15,656 |
| 20 Nov 2023 | ₹15,730 |
| 28 Nov 2023 | ₹15,900 |
| 4 Dec 2023 | ₹16,845 |
| 11 Dec 2023 | ₹17,483 |
| 18 Dec 2023 | ₹18,019 |
| 26 Dec 2023 | ₹18,274 |
| 1 Jan 2024 | ₹18,614 |
| 8 Jan 2024 | ₹18,794 |
| 15 Jan 2024 | ₹19,118 |
| 23 Jan 2024 | ₹18,651 |
| 29 Jan 2024 | ₹19,734 |
| 5 Feb 2024 | ₹20,860 |
| 12 Feb 2024 | ₹20,127 |
| 19 Feb 2024 | ₹21,683 |
| 26 Feb 2024 | ₹21,715 |
| 4 Mar 2024 | ₹22,055 |
| 11 Mar 2024 | ₹21,992 |
| 18 Mar 2024 | ₹20,388 |
| 26 Mar 2024 | ₹21,014 |
| 1 Apr 2024 | ₹21,636 |
| 8 Apr 2024 | ₹22,156 |
| 15 Apr 2024 | ₹22,039 |
| 22 Apr 2024 | ₹22,023 |
| 29 Apr 2024 | ₹22,974 |
| 6 May 2024 | ₹22,841 |
| 13 May 2024 | ₹22,448 |
| 21 May 2024 | ₹24,912 |
| 27 May 2024 | ₹25,720 |
| 3 Jun 2024 | ₹26,999 |
| 10 Jun 2024 | ₹24,742 |
| 18 Jun 2024 | ₹26,564 |
| 24 Jun 2024 | ₹25,863 |
| 1 Jul 2024 | ₹26,144 |
| 8 Jul 2024 | ₹27,191 |
| 15 Jul 2024 | ₹27,435 |
| 22 Jul 2024 | ₹26,543 |
| 29 Jul 2024 | ₹27,063 |
| 5 Aug 2024 | ₹25,868 |
| 12 Aug 2024 | ₹25,990 |
| 19 Aug 2024 | ₹25,975 |
| 26 Aug 2024 | ₹26,224 |
| 2 Sep 2024 | ₹26,283 |
| 9 Sep 2024 | ₹25,406 |
| 16 Sep 2024 | ₹25,502 |
| 23 Sep 2024 | ₹25,459 |
| 30 Sep 2024 | ₹25,953 |
| 7 Oct 2024 | ₹24,541 |
| 14 Oct 2024 | ₹25,311 |
| 21 Oct 2024 | ₹25,040 |
| 28 Oct 2024 | ₹23,840 |
| 4 Nov 2024 | ₹24,148 |
| 11 Nov 2024 | ₹24,434 |
| 18 Nov 2024 | ₹23,192 |
| 25 Nov 2024 | ₹24,004 |
| 2 Dec 2024 | ₹24,339 |
| 9 Dec 2024 | ₹25,109 |
| 16 Dec 2024 | ₹24,875 |
| 23 Dec 2024 | ₹23,542 |
| 30 Dec 2024 | ₹23,043 |
| 6 Jan 2025 | ₹22,661 |
| 13 Jan 2025 | ₹21,200 |
| 20 Jan 2025 | ₹22,852 |
| 27 Jan 2025 | ₹21,269 |
| 3 Feb 2025 | ₹21,147 |
| 10 Feb 2025 | ₹21,105 |
| 17 Feb 2025 | ₹20,117 |
| 24 Feb 2025 | ₹20,143 |
| 3 Mar 2025 | ₹19,299 |
| 10 Mar 2025 | ₹20,313 |
| 17 Mar 2025 | ₹20,414 |
| 24 Mar 2025 | ₹22,438 |
| 31 Mar 2025 | ₹20,207 |
| 7 Apr 2025 | ₹19,076 |
| 15 Apr 2025 | ₹20,239 |
| 21 Apr 2025 | ₹21,099 |
| 28 Apr 2025 | ₹21,110 |
| 5 May 2025 | ₹21,269 |
| 12 May 2025 | ₹21,073 |
| 19 May 2025 | ₹22,236 |
| 26 May 2025 | ₹22,618 |
| 2 Jun 2025 | ₹22,581 |
| 9 Jun 2025 | ₹22,942 |
| 16 Jun 2025 | ₹22,586 |
| 23 Jun 2025 | ₹22,650 |
| 30 Jun 2025 | ₹22,947 |
| 7 Jul 2025 | ₹23,059 |
| 14 Jul 2025 | ₹22,878 |
| 21 Jul 2025 | ₹22,677 |
| 28 Jul 2025 | ₹21,954 |
| 4 Aug 2025 | ₹21,763 |
| 11 Aug 2025 | ₹21,683 |
| 18 Aug 2025 | ₹21,753 |
| 25 Aug 2025 | ₹21,545 |
| 1 Sep 2025 | ₹21,306 |
| 8 Sep 2025 | ₹21,439 |
| 15 Sep 2025 | ₹22,215 |
| 22 Sep 2025 | ₹22,554 |
| 30 Sep 2025 | ₹22,347 |
| 6 Oct 2025 | ₹22,687 |
| 13 Oct 2025 | ₹22,629 |
| 20 Oct 2025 | ₹22,884 |
| 27 Oct 2025 | ₹23,027 |
| 3 Nov 2025 | ₹23,643 |
| 10 Nov 2025 | ₹23,319 |
| 17 Nov 2025 | ₹23,569 |
| 24 Nov 2025 | ₹22,857 |
| 1 Dec 2025 | ₹23,091 |
| 8 Dec 2025 | ₹22,347 |
| 15 Dec 2025 | ₹22,602 |
| 22 Dec 2025 | ₹22,772 |
| 29 Dec 2025 | ₹22,847 |
| 5 Jan 2026 | ₹23,749 |
| 12 Jan 2026 | ₹23,335 |
| 19 Jan 2026 | ₹23,505 |
| 27 Jan 2026 | ₹23,139 |
| 2 Feb 2026 | ₹23,213 |
| 9 Feb 2026 | ₹23,898 |
| 16 Feb 2026 | ₹23,797 |
| 23 Feb 2026 | ₹24,031 |
| 2 Mar 2026 | ₹23,792 |
| 9 Mar 2026 | ₹22,990 |
| 16 Mar 2026 | ₹22,533 |
| 23 Mar 2026 | ₹21,423 |
| 30 Mar 2026 | ₹19,501 |
| 6 Apr 2026 | ₹20,430 |
| 13 Apr 2026 | ₹21,492 |
| 20 Apr 2026 | ₹22,422 |
| 27 Apr 2026 | ₹22,459 |
| 4 May 2026 | ₹21,997 |
| 11 May 2026 | ₹21,747 |
| 18 May 2026 | ₹20,977 |
| 25 May 2026 | ₹21,604 |
| 1 Jun 2026 | ₹20,993 |
| 8 Jun 2026 | ₹20,876 |
| 15 Jun 2026 | ₹21,216 |
| 22 Jun 2026 | ₹21,864 |
| 29 Jun 2026 | ₹21,089 |
| 6 Jul 2026 | ₹21,312 |
| 13 Jul 2026 | ₹21,206 |
| 20 Jul 2026 | ₹21,179 |
| 27 Jul 2026 | ₹21,078 |
| 3 Aug 2026 | ₹21,285 |
| 10 Aug 2026 | ₹21,535 |
| 17 Aug 2026 | ₹21,604 |
| 24 Aug 2026 | ₹21,333 |
| 31 Aug 2026 | ₹21,248 |
| 2 Sep 2026 | ₹20,951 |
Performance (trailing, annualised)
| 1Y annualised | -2.88% |
|---|---|
| 3Y annualised | 13.10% |
| 5Y annualised | 15.94% |
| 10Y annualised | 10.63% |
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 ₹1,13,118 | -10.42% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,52,285 | -1.40% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,07,499 | 11.83% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 30.97% |
|---|---|
| Calendar 2022 | 20.55% |
| Calendar 2023 | 54.51% |
| Calendar 2024 | 25.62% |
| Calendar 2025 | 0.14% |
Rolling returns
| Rolling 1Y · average813 windows since 2 Dec 2010 | 11.74% |
|---|---|
| Rolling 1Y · median | 4.14% |
| Rolling 1Y · worst window | -31.42% |
| Rolling 1Y · best window | 104.10% |
| Rolling 1Y · windows positive | 58% |
| Rolling 3Y · average710 windows since 29 Nov 2012 | 11.90% |
| Rolling 3Y · median | 11.04% |
| Rolling 3Y · worst window | -16.11% |
| Rolling 3Y · best window | 41.63% |
| Rolling 3Y · windows positive | 79% |
| Rolling 5Y · average607 windows since 1 Dec 2014 | 11.18% |
| Rolling 5Y · median | 9.71% |
| Rolling 5Y · worst window | -2.87% |
| Rolling 5Y · best window | 33.73% |
| Rolling 5Y · windows positive | 96% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 24.03% |
|---|---|
| Downside deviation (3Y) | 19.04% |
| Maximum drawdown | -30.47% |
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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