Mutual Fund Details

Invesco India PSU Equity Fund Direct-IDCW Payout

Equity PSU

NAV

₹54.6700

as on 19 Feb 2026, 11:18 PM

₹-0.8400(1.51%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,27,430

₹2,36,377

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,36,377

Profit (absolute return)

136.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.48%

In the last 3 months

2.07%

In the last 6 months

9.99%

In the last 1 year

30.82%

In the last 3 years

136.38%

In the last 5 years

237.06%

In the last 10 years

555.05%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India PSU Equity Fund Direct-IDCW Payout

as of 31 Jan 2026, 05:30 AM

₹1,491.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

0.89%

Expense Ratio

Plan

Dividend

2.15%

Cash Holding

Benchmark

BSE PSU Total Return Index

Scheme Document

View

Benchmark

BSE PSU Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Energy

30.78%

₹459.15 Cr

Capital Goods

27.04%

₹403.36 Cr

Financial

26.73%

₹398.73 Cr

Services

5.96%

₹88.91 Cr

Metals & Mining

4.19%

₹62.50 Cr

Others

5.30%

₹79.06 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Energy

30.78%

₹459.15 Cr

Capital Goods

27.04%

₹403.36 Cr

Financial

26.73%

₹398.73 Cr

Services

5.96%

₹88.91 Cr

Metals & Mining

4.19%

₹62.50 Cr

Others

5.30%

₹79.06 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

State Bank of India

9.35%

₹139.47 Cr

Bharat Electronics Ltd.

9.02%

₹134.55 Cr

Indian Bank

7.07%

₹105.46 Cr

Bharat Petroleum Corporation Ltd.

6.64%

₹99.05 Cr

Hindustan Aeronautics Ltd.

5.81%

₹86.67 Cr

Others

62.11%

₹926.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

State Bank of India

9.35%

₹139.47 Cr

Bharat Electronics Ltd.

9.02%

₹134.55 Cr

Indian Bank

7.07%

₹105.46 Cr

Bharat Petroleum Corporation Ltd.

6.64%

₹99.05 Cr

Hindustan Aeronautics Ltd.

5.81%

₹86.67 Cr

Others

62.11%

₹926.50 Cr

View All

Funds in this Category

This fund's returns:

33.10%

Return Duration

3 Years

SBI PSU Direct Plan-Growth

Invesco India PSU Equity Fund Direct-Growth

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

About Invesco India PSU Equity Fund Direct-IDCW Payout

Invesco India PSU Equity Fund Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,491.71 Crores and the latest NAV decalared is ₹54.670 as on 20 Feb 2026 at 3:23 pm.

Invesco India PSU Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 30.82%, in last 3 years is 136.38% and 670.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.