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MF SCHEME PROFILE

YOU ARE ON :

Invesco India PSU Equity Fund (G)

13-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 1,511
  • Inception Date : 27-Nov-2009
  • Category : Sectoral / Thematic

arrow down 64.6000 -1.96(-2.94%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)69.03 (29-Jan-2026) / 52.76 (17-Mar-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkBSE PSU TRI
Exit Loadif units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.Value of (rupee) 1,00,000 since inception646,000
Fund ManagerSagar GandhiExpense Ratio(%)2.12

Portfolio Indicators

Portfolio P/E 31.24 times Portfolio P/B 4.58 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.3

Risk Factors

Jenson's Alpha 13.02 Standard Deviation 6.39
Beta 1.50 Sharpe 1.01
R-Squared 0.72 Treynor Factor 0.08

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
SBI Equity 1171232 9.32
Indian Bank Equity 1157444 7.59
B P C L Equity 2717009 6.93
Bharat Electron Equity 2316519 6.82
Hind.Aeronautics Equity 261137 6.76

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Aerospace & Defence 3,724,888.00 25.50
Banks 4,806,232.00 22.49
Power Generation & Distribution 17,884,571.00 16.13
Refineries 3,666,085.00 9.82
Finance 2,052,950.00 5.98

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Invesco India PSU Equity Fund (G) -2.42 0.56 2.56 22.53 29.29 23.65 18.07 12.13

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -2.65 -8.92 NA -12.47 1,510.76
2025 10.06 4.82 NA 8.55 1,448.71
2024 24.75 18.34 NA 8.12 1,285.76
2023 53.19 30.08 NA 18.10 697.29
2022 18.69 2.35 NA 2.80 415.46

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -4.39 -8.03 NA NA 1,217.40
Jun-2025 14.12 11.96 NA NA 1,438.55
Dec-2025 3.57 2.58 NA NA 1,448.71
Sep-2025 -2.97 -1.63 NA NA 1,417.77

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 374.78 14.53 NA NA -2.81 17-Dec-2024 0.15 5.01
Kotak Multicap Fund 23,886.02 12.90 20.90 NA 14.34 29-Sep-2021 1.12 4.34
Bank of India Multi Cap Fund 1,012.41 12.24 19.63 NA 19.28 03-Mar-2023 1.25 4.22
ITI Multi Cap Fund 1,336.69 11.35 17.66 10.88 12.25 15-May-2019 0.91 4.27
Mahindra Manulife Multi Cap Fund 6,173.77 10.97 18.35 15.99 14.52 11-May-2017 0.92 4.23
Tata Multicap Fund 3,167.86 10.93 11.13 NA 10.12 02-Feb-2023 0.72 3.83
Union Multicap Fund 1,318.17 9.39 16.42 NA 12.87 19-Dec-2022 0.91 3.86
Mirae Asset Multicap Fund 4,747.07 9.20 NA NA 11.28 21-Aug-2023 0.79 4.15
HSBC Multi Cap Fund 5,301.35 8.96 20.07 NA 18.90 30-Jan-2023 1.24 4.32
WhiteOak Capital Multi Cap Fund 3,111.63 8.78 NA NA 13.96 22-Sep-2023 1.04 4.01
Edelweiss Multi Cap Fund 3,142.46 8.65 NA NA 15.07 25-Oct-2023 0.94 4.60
Nippon India Multi Cap Fund 50,820.01 8.64 19.63 18.70 17.15 28-Mar-2005 1.16 3.74
Franklin India Multi Cap Fund 4,863.89 7.90 NA NA -3.90 29-Jul-2024 -0.09 4.10
PGIM India Multi Cap Fund 405.12 7.74 NA NA -6.42 10-Sep-2024 -0.45 4.00
LIC MF Multi Cap Fund 1,828.51 7.54 17.94 NA 14.30 31-Oct-2022 0.96 4.29
Canara Robeco Multi Cap Fund 5,138.28 6.92 NA NA 11.40 28-Jul-2023 0.84 4.03
Bandhan Multi Cap Fund 2,850.88 6.81 15.10 NA 11.36 02-Dec-2021 0.91 3.60
ICICI Pru Multicap Fund 16,315.09 6.67 18.07 14.90 14.67 01-Oct-1994 1.09 3.55
AXIS Multicap Fund 9,361.08 6.41 20.27 NA 12.43 17-Dec-2021 1.14 3.92
Aditya Birla SL Multi-Cap Fund 6,585.90 6.26 14.65 NA 12.64 07-May-2021 0.82 3.89
HDFC Multi Cap Fund 19,528.31 6.13 17.04 NA 13.44 10-Dec-2021 0.98 4.05
Sundaram Multi Cap Fund 2,826.95 5.71 15.27 13.60 14.99 25-Oct-2000 0.90 3.77
DSP Multicap Fund 2,635.35 5.00 NA NA 3.73 30-Jan-2024 0.36 4.40
Baroda BNP Paribas Multi Cap Fund 3,095.99 4.09 16.28 14.07 15.58 12-Sep-2003 0.93 3.90
Bajaj Finserv Multi Cap Fund 1,161.99 2.99 NA NA 2.78 27-Feb-2025 0.86 2.85
SBI Multicap Fund 22,932.40 2.57 15.21 NA 11.34 08-Mar-2022 0.89 3.43
Quant Multi Cap Fund 7,273.84 0.00 10.28 13.39 17.46 04-Apr-2001 0.31 4.71
Invesco India Multicap Fund 4,000.53 -2.34 13.65 11.86 14.62 18-Mar-2008 0.77 4.15
Motilal Oswal Multi Cap Fund 3,939.59 -6.91 NA NA 5.75 18-Jun-2024 0.57 5.81
Samco Multi Cap Fund 264.50 -9.45 NA NA -14.67 30-Oct-2024 -1.25 3.30
UTI Multi Cap Fund 1,874.48 NA NA NA -4.75 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 412.82 NA NA NA -4.80 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,151.10  Up arrow
-488.05(-2.06%)
SENSEX:76,034.42  Up arrow
-1,470.50(-1.93%)

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