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OmniAsset › Mutual funds › Invesco India PSU Equity Fund

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 202649.08
CategorySectoral / Thematic
PlanDirect · Idcw
Launched29 Sep 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE PSU TRI
Expense ratiodirect plan, a year1.24%
AUM₹4.72 Cr
Growth of ₹10,000₹23,0312 Sep 2021 to 2 Sep 2026
₹28,508₹23,645₹18,782₹13,919₹9,057Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,031 (+18.2% a year) Invesco India PSU Equity Fund

Performance (trailing, annualised)

1Y annualised-0.26%
3Y annualised15.67%
5Y annualised18.16%
10Y annualised12.58%

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 ₹1,14,774-7.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,9101.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,61,29514.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202132.83%
Calendar 202222.22%
Calendar 202356.59%
Calendar 202427.26%
Calendar 20252.98%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.40%
Rolling 1Y · median11.72%
Rolling 1Y · worst window-23.70%
Rolling 1Y · best window106.77%
Rolling 1Y · windows positive71%
Rolling 3Y · average551 windows since 4 Jan 201616.57%
Rolling 3Y · median15.05%
Rolling 3Y · worst window-11.50%
Rolling 3Y · best window43.55%
Rolling 3Y · windows positive88%
Rolling 5Y · average448 windows since 3 Jan 201814.36%
Rolling 5Y · median12.18%
Rolling 5Y · worst window-1.21%
Rolling 5Y · best window35.46%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)23.60%
Downside deviation (3Y)18.48%
Maximum drawdown-29.84%

Management

Fund managerMr. Sagar Gandhi, Mr. Hiten Jain
Managing since1 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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