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Invesco India PSU Equity Fund - Regular Plan - Growth is an equity scheme managed by Invesco Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 31.11%, with the bottom and top quartiles at 28.30% and 35.72% respectively. It has ranked in the top half of its category for 10 of the last 12 reported years. The total expense ratio is 3.39% on assets of ₹1,520Cr. The fund is currently managed by Hiten Jain, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 91% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| STATE BANK OF INDIA | Financial Services | 8.23% |
| Hindustan Aeronautics Ltd | Industrials | 7.45% |
| INDIAN BANK | Financial Services | 7.08% |
| BHARAT PETROLEUM CORPORATION LTD. | Energy | 6.08% |
| BHARAT ELECTRONICS LIMITED | Industrials | 5.90% |
| NTPC GREEN ENERGY LIMITED | Utilities | 4.95% |
| NTPC LIMITED | Utilities | 4.73% |
| BANK OF BARODA | Financial Services | 4.53% |
| Bharat Dynamics Limited | Industrials | 4.23% |
| DREDGING CORPORATION OF INDIA LTD | Industrials | 3.99% |
| REC LIMITED | Financial Services | 3.97% |
| Cochin Shipyard Limited | Industrials | 3.60% |
| OIL AND NATURAL GAS CORPORATION LIMITED | Energy | 3.59% |
| POWER GRID CORPORATION OF INDIA LIMITED | Utilities | 3.46% |
| GAIL (INDIA) LIMITED | Utilities | 3.32% |
| NATIONAL ALUMINIUM COMPANY LIMITED | Basic Materials | 3.27% |
| SBI LIFE INSURANCE COMPANY LIMITED | Financial Services | 3.24% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Energy | 3.15% |
| NHPC LIMITED | Utilities | 2.90% |
| Mazagon Dock Shipbuilders Limited | Industrials | 2.14% |
| CAN FIN HOMES LIMITED | Financial Services | 1.99% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED | Consumer Cyclical | 1.63% |
| COAL INDIA LTD | Energy | 0.99% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 6 | 29.04% |
| Capital Goods | — | 26.49% |
| Oil, Gas & Consumable Fuels | — | 17.13% |
| Power | — | 16.04% |
| Services | — | 3.99% |
| Metals & Mining | — | 3.27% |
| Consumer Services | — | 1.63% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -12.86% | 7.18% | 25.42% | 43.73% | 107.48% | 86.8% |
| 3Y | 22.67% | 28.30% | 31.11% | 35.72% | 42.16% | 100.0% |
| 5Y | 21.39% | 26.01% | 27.44% | 29.25% | 31.57% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 57.2% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.
| 5Y |
|---|
| Star |
|---|
| SBI PSU Fund - REGULAR PLAN -Growth | SBI Mutual Fund | ₹6,669 Cr | 1.81% | +29.13% | +23.36% | 4★ |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | Aditya Birla Sun Life Mutual Fund | ₹6,044 Cr | 1.95% | +26.19% | +22.95% | 2★ |
| quant PSU Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹506 Cr | 3.25% | — | — | 1★ |