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Invesco India Psu Equity Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,471.9 Cr.
NAV as on 03 aug, 2026
₹ 49.82
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Invesco India Psu Equity Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.11%
Cash
1.89%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Energy & Utilities
Industrials
Financial
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 9.32% |
| State Bank of India | Financial | Equity | 9.67% |
| State Bank of India | Financial | Equity | 9.67% |
| State Bank of India | Financial | Equity | 9.35% |
| State Bank of India | Financial | Equity | 9.41% |
| State Bank of India | Financial | Equity | 9.23% |
| State Bank of India | Financial | Equity | 9.23% |
| Bharat Electronics Ltd | Industrials | Equity | 9.02% |
| State Bank of India | Financial | Equity | 9.12% |
| State Bank of India | Financial | Equity | 9.12% |
Debt & Credit Risk Analysis
| Alpha | -1.37% |
| Beta | 0.96% |
| R2 | 0.93% |
| Sharpe Ratio | 0.70% |
| Standard Deviation | 23.82% |
| Sortino Ratio | 1.16% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.49% | NA | -3.74% |
| 6 Months | -2.12% | NA | 9.03% |
| 9 Months | -1.90% | NA | -1.07% |
| 1 Year | 8.10% | 8.10% | -12.35% |
| 2 Years | -3.15% | -1.59% | 29.96% |
| 3 Years | 86.63% | 23.12% | 32.08% |
| 5 Years | 169.50% | 21.93% | 29.99% |
| 7 Years | 331.53% | 23.23% | NA |
| 10 Years | 404.19% | 17.56% | 14.63% |
Invesco India Psu Equity Fund Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation over long-term. Investment in equity and equity-related instruments of Government companies (PSU's). It manages assets worth ₹1,471.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.25%.
Hiten Jain has experience Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Sagar Gandhi has experience Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 19,995.1 | -2.13% | -11.68% | -2.68% | +6.36% | +27.03% | +29.50% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| SBI Psu Direct Plan-growth | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Direct Plan-idcw | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-growth | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| SBI Psu Fund-idcw | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Invesco India Psu Equity Fund Direct-growth | 1,471.9 | -0.05% | -2.49% | -2.12% | +8.10% | +23.12% | +21.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Invesco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Psu Equity Fund Regular-growth | 1,471.9 | -0.15% | -2.79% | -2.71% | +6.79% | +21.58% | +20.33% |
| Invesco India Psu Equity Fund Direct-growth | 1,471.9 | -0.05% | -2.49% | -2.12% | +8.10% | +23.12% | +21.93% |
| Invesco India Psu Equity Fund Regular-idcw | 1,471.9 | -0.15% | -2.79% | -2.71% | +6.79% | +21.58% | +20.33% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 19,995.1 | -2.13% | -11.68% | -2.68% | +6.36% | +27.03% | +29.50% |
| SBI Psu Direct Plan-growth | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-growth | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| SBI Psu Direct Plan-idcw | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-idcw | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| ICICI Prudential Psu Equity Fund Direct-growth | 1,886.2 | +0.60% | -1.40% | +1.66% | +11.52% | +23.91% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Cpse Etf-growth | ₹95.49 | +27.03% | +29.50% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹40.06 | +24.37% | +24.10% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.43 | +24.37% | +24.10% | — |
| Sbi Psu Direct Plan-growth | ₹38.49 | +25.06% | +24.03% | — |
| Sbi Psu Direct Plan-idcw | ₹38.44 | +25.06% | +24.03% | — |
| Sbi Psu Fund-growth | ₹34.60 | +23.73% | +22.70% | — |
| Sbi Psu Fund-idcw | ₹34.59 | +23.73% | +22.70% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | ₹36.21 | +22.79% | +22.39% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | ₹25.96 | +22.79% | +22.39% | — |
| Invesco India Psu Equity Fund Direct-growth | ₹78.59 | +23.12% | +21.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹49.82 |
| 31 Jul 2026 | ₹49.43 |
| 30 Jul 2026 | ₹49.05 |
| 29 Jul 2026 | ₹49.13 |
| 28 Jul 2026 | ₹49.04 |
| 27 Jul 2026 | ₹49.32 |
| 24 Jul 2026 | ₹48.79 |
| 23 Jul 2026 | ₹48.89 |
| 22 Jul 2026 | ₹48.93 |
| 21 Jul 2026 | ₹49.57 |
| 20 Jul 2026 | ₹49.54 |
| 17 Jul 2026 | ₹49.10 |
| 16 Jul 2026 | ₹49.07 |
| 15 Jul 2026 | ₹49.27 |
| 14 Jul 2026 | ₹49.19 |
| 13 Jul 2026 | ₹49.60 |
| 10 Jul 2026 | ₹49.79 |
| 09 Jul 2026 | ₹48.85 |
| 08 Jul 2026 | ₹48.53 |
| 07 Jul 2026 | ₹49.48 |
| 06 Jul 2026 | ₹49.84 |
| 03 Jul 2026 | ₹49.84 |
| 02 Jul 2026 | ₹50.06 |
| 01 Jul 2026 | ₹49.92 |
| 30 Jun 2026 | ₹49.65 |
| 29 Jun 2026 | ₹49.30 |
| 25 Jun 2026 | ₹49.72 |
| 24 Jun 2026 | ₹50.31 |
| 23 Jun 2026 | ₹50.52 |
| 22 Jun 2026 | ₹51.09 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,471.9 Cr
Since Launch
This Fund
Category Average
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Invesco India Psu Equity Fund Direct-idcw Returns Comparison
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Invesco India Psu Equity Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.70%
- Standard Deviation: 23.82%
- Beta: 0.96%
- Alpha: -1.37%
- R-squared: 0.93%
- Information Ratio: -0.34%
- Sortino Ratio: 1.16%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Invesco India Psu Equity Fund Direct-idcw stand at approximately ₹ 1,471.9 crore.
The historical growth of the Invesco India Psu Equity Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 23.12%
- 5 Year CAGR: 21.93%
- Return Since Launch: 16.04%
The portfolio of Invesco India Psu Equity Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.11%
- Other Assets: 1.89%
The Invesco India Psu Equity Fund Direct-idcw is managed by Sagar Gandhi, representing Invesco Mutual Fund.
The Invesco India Psu Equity Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 60.88%
- Mid Cap Stocks: 28.87%
- Small Cap Stocks: 10.25%
Top stock holdings of Invesco India Psu Equity Fund Direct-idcw include:
- State Bank of India – represents 9.32% of the portfolio
- State Bank of India – represents 9.67% of the portfolio
- State Bank of India – represents 9.67% of the portfolio
- State Bank of India – represents 9.35% of the portfolio
- State Bank of India – represents 9.41% of the portfolio
- State Bank of India – represents 9.23% of the portfolio
- State Bank of India – represents 9.23% of the portfolio
- Bharat Electronics Ltd – represents 9.02% of the portfolio
- State Bank of India – represents 9.12% of the portfolio
- State Bank of India – represents 9.12% of the portfolio
Major sector exposures in Invesco India Psu Equity Fund Direct-idcw are:
- Energy & Utilities – accounts for 473.15% of the portfolio
- Industrials – accounts for 434.05% of the portfolio
- Financial – accounts for 404.04% of the portfolio
- Materials – accounts for 51.05% of the portfolio
