← Invesco Mutual Fund
Invesco India PSU Equity Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF205K01NG5
NAV · 06-Jul-2026
₹78.6200
1M
+0.82%
6M
-2.12%
1Y (CAGR)
+1.60%
3Y (CAGR)
+24.86%
5Y (CAGR)
+23.06%
Since inception (CAGR)
+16.17%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
22.65%
Downside dev (3y)
20.60%
Max drawdown (3y)
-29.8%
Sharpe (3y)
0.81
SIP XIRR (3y)
+10.94%
SIP XIRR (5y)
+21.51%
Calendar-year returns
2020 +7.2%2021 +32.9%2022 +22.2%2023 +56.6%2024 +27.3%2025 +11.7%
Fund facts
Fund managerHiten Jain · Sagar Gandhi
AUM₹14,725 Cr
Expense ratio0.78% · 2026-05-31
TER · AMFI officialDirect 0.97% · Regular 2.16% (2026-06-30)
Launch date29-Sep-2009
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹100
Lock-inNone
Volatility19.66
AMCInvesco Asset Management (India) Private Limited
Objective · To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.
scheme documents ↗