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Fund Overview of Invesco India Psu Equity Fund Regular-idcw
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₹1,472.7 CrAUM
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₹40.69NAV
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2.11%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Psu Equity Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.07% | NA | -2.98% |
| 6 Months | 4.80% | NA | 9.91% |
| 1 Year | 3.59% | 3.59% | -10.94% |
| 2 Years | -1.62% | -0.81% | 29.93% |
| 3 Years | 92.85% | 24.47% | 32.29% |
| 5 Years | 171.09% | 22.07% | 29.74% |
| 7 Years | 275.39% | 20.80% | NA |
| 10 Years | 385.31% | 17.11% | 15.71% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Invesco India Psu Equity Fund Regular-idcw with other mutual funds in the same category
Invesco India Psu Equity Fund Regular-idcw
Cpse Etf-growth
Aditya Birla Sun Life Psu Equity Fund Direct-growth
Asset Allocation
equities
98.36%other assets or cash equivalents
1.64%Invesco India Psu Equity Fund Regular-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 18 Nov 2009, the fund aims Capital appreciation over long-term. Investment in equity and equity-related instruments of Government companies (PSU's). It manages assets worth ₹1,472.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.11%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Psu Equity Fund Regular-idcw
The portfolio allocation consists of 98.36% in equities, 1.64% in other assets or cash equivalents.Managed by Sagar Gandhi, it has delivered a return of 3.59% in the last year, a total return since inception of 12.09%.
The latest dividend was declared on 27 Mar 2026 at 30.00% of face value.
Selecting the right best sip investment plays a vital role for financial planning.
Key Metrics of Invesco India Psu Equity Fund Regular-idcw
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Standard Deviation24.20%
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Sharpe Ratio0.85%
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Alpha-2.09%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹20,959 | -7.29% | -4.05% | 5.12% | 30.99% | 30.15% |
Aditya Birla Sun Life Psu Equity Fund Direct-growth  |
₹5,956 | 0.70% | 5.02% | 12.14% | 27.67% | 24.86% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,956 | 0.70% | 5.02% | 12.14% | 27.67% | 24.86% |
| SBI Psu Direct Plan-growth |
₹6,594 | 0.24% | 2.15% | 11.14% | 29.66% | 24.60% |
| SBI Psu Direct Plan-idcw |
₹6,594 | 0.24% | 2.15% | 11.14% | 29.66% | 24.60% |
| Invesco India Psu Equity Fund Direct-growth |
₹1,473 | 1.75% | 3.39% | 4.87% | 26.05% | 23.69% |
| Invesco India Psu Equity Fund Direct-idcw |
₹1,473 | 1.75% | 3.39% | 4.87% | 26.05% | 23.69% |
| SBI Psu Fund-growth |
₹6,594 | 0.16% | 1.90% | 10.02% | 28.28% | 23.27% |
| SBI Psu Fund-idcw |
₹6,594 | 0.16% | 1.90% | 10.02% | 28.28% | 23.27% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,956 | 0.61% | 4.73% | 10.79% | 26.03% | 23.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Psu Equity Fund Direct-growth
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₹1,473 | 1.75% | 3.39% | 5.43% | 4.87% | 26.05% |
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Invesco India Psu Equity Fund Regular-growth
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₹1,473 | 1.64% | 3.07% | 4.80% | 3.59% | 24.47% |
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Invesco India Psu Equity Fund Direct-idcw
|
₹1,473 | 1.75% | 3.39% | 5.43% | 4.87% | 26.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹20,959 | ₹98.31 | 30.99% | 30.15% | 16.97% |
| SBI Psu Fund-growth |
₹6,594 | ₹35.14 | 28.28% | 23.27% | 14.98% |
| SBI Psu Direct Plan-growth |
₹6,594 | ₹39.04 | 29.66% | 24.60% | 16.00% |
| SBI Psu Fund-idcw |
₹6,594 | ₹35.13 | 28.28% | 23.27% | 14.98% |
| SBI Psu Direct Plan-idcw |
₹6,594 | ₹38.99 | 29.66% | 24.60% | 16.00% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,956 | ₹36.54 | 26.03% | 23.12% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,956 | ₹40.36 | 27.67% | 24.86% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹5,956 | ₹26.20 | 26.03% | 23.12% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,956 | ₹30.66 | 27.67% | 24.86% | - |
| ICICI Prudential Psu Equity Fund-growth |
₹1,902 | ₹22.01 | 24.51% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 8.67% | ₹127.60 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.63% | ₹112.39 Cr |
| Indian Bank | Financial | 7.59% | ₹111.79 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.23% | ₹91.70 Cr |
| Bharat Electronics Ltd | Industrials | 5.80% | ₹85.38 Cr |
| Dredging Corporation Of India Ltd | Industrials | 5.10% | ₹75.04 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 4.82% | ₹70.94 Cr |
| Bank Of Baroda | Financial | 4.76% | ₹70.11 Cr |
| Ntpc Ltd | Energy & Utilities | 4.73% | ₹69.70 Cr |
| Rec Ltd | Financial | 3.91% | ₹57.52 Cr |
| Bharat Dynamics Ltd | Industrials | 3.86% | ₹56.80 Cr |
| National Aluminium Company Ltd | Materials | 3.59% | ₹52.82 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.45% | ₹50.83 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.42% | ₹50.41 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.37% | ₹49.55 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.28% | ₹48.35 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.26% | ₹48.01 Cr |
| Cochin Shipyard Ltd | Industrials | 3.15% | ₹46.34 Cr |
| Beml Ltd | Industrials | 3.12% | ₹45.97 Cr |
| Nhpc Ltd | Energy & Utilities | 2.84% | ₹41.81 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹98.31 | 30.99% | 30.15% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹40.36 | 27.67% | 24.86% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹30.66 | 27.67% | 24.86% | - |
| SBI Psu Direct Plan-growth |
₹39.04 | 29.66% | 24.60% | - |
| SBI Psu Direct Plan-idcw |
₹38.99 | 29.66% | 24.60% | - |
| Invesco India Psu Equity Fund Direct-growth |
₹79.65 | 26.05% | 23.69% | - |
| Invesco India Psu Equity Fund Direct-idcw |
₹50.49 | 26.05% | 23.69% | - |
| SBI Psu Fund-growth |
₹35.14 | 28.28% | 23.27% | - |
| SBI Psu Fund-idcw |
₹35.13 | 28.28% | 23.27% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹36.54 | 26.03% | 23.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Psu Equity Fund Regular-idcw
What is the current AUM of Invesco India Psu Equity Fund Regular-idcw?
As of Sun May 31, 2026, Invesco India Psu Equity Fund Regular-idcw manages assets worth ₹1,472.7 crore
How has Invesco India Psu Equity Fund Regular-idcw performed recently?
- 3 Months: 3.07%
- 6 Months: 4.80%
What is the long-term performance of Invesco India Psu Equity Fund Regular-idcw?
- 3 Years CAGR: 24.47%
- 5 Years CAGR: 22.07%
- Since Inception: 12.09%
What is the portfolio composition of Invesco India Psu Equity Fund Regular-idcw?
Equity: 98.36%, Others: 1.64%.
Who manages Invesco India Psu Equity Fund Regular-idcw?
Invesco India Psu Equity Fund Regular-idcw is managed by Sagar Gandhi from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Psu Equity Fund Regular-idcw?
Latest dividend was declared on 27 Mar 2026 at 30.00% of face value.
What is the market-cap allocation of Invesco India Psu Equity Fund Regular-idcw?
Large Cap: 54.29%, Mid Cap: 35.35%, Small Cap: 10.36%.
Which are the top companies Invesco India Psu Equity Fund Regular-idcw has invested in?
- State Bank of India – 8.67% of the fund's portfolio
- Hindustan Aeronautics Ltd – 7.63% of the fund's portfolio
- Indian Bank – 7.59% of the fund's portfolio
- Bharat Petroleum Corporation Ltd – 6.23% of the fund's portfolio
- Bharat Electronics Ltd – 5.80% of the fund's portfolio
Which are the major sectors Invesco India Psu Equity Fund Regular-idcw focuses on?
- Energy & Utilities – 32.03% of the fund's portfolio
- Industrials – 28.66% of the fund's portfolio
- Financial – 28.30% of the fund's portfolio
- Materials – 3.59% of the fund's portfolio
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