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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 202677.42
CategorySectoral / Thematic
PlanDirect · Growth
Launched29 Sep 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE PSU TRI
Expense ratiodirect plan, a year1.24%
AUM₹633 Cr
Growth of ₹10,000₹26,5962 Sep 2021 to 2 Sep 2026
₹28,530₹23,662₹18,794₹13,926₹9,059Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹26,596 (+21.6% a year) Invesco India PSU Equity Fund

Performance (trailing, annualised)

1Y annualised6.15%
3Y annualised21.32%
5Y annualised21.61%
10Y annualised16.59%

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 ₹1,18,956-1.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,4267.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,76,17519.55%

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

Calendar years

Calendar 202132.94%
Calendar 202222.23%
Calendar 202356.64%
Calendar 202427.29%
Calendar 202511.65%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201421.13%
Rolling 1Y · median15.53%
Rolling 1Y · worst window-23.50%
Rolling 1Y · best window106.81%
Rolling 1Y · windows positive78%
Rolling 3Y · average551 windows since 4 Jan 201619.28%
Rolling 3Y · median18.31%
Rolling 3Y · worst window-5.77%
Rolling 3Y · best window43.59%
Rolling 3Y · windows positive95%
Rolling 5Y · average448 windows since 3 Jan 201817.25%
Rolling 5Y · median14.68%
Rolling 5Y · worst window2.98%
Rolling 5Y · best window35.51%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)22.58%
Downside deviation (3Y)17.19%
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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