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Invesco India PSU Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 22-Sep-2026 ₹ 76.45

Returns (p.a.) 0.13%

Returns (day) -0.38%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.25%

as on 31-Aug-2026

Age

13 Years 8 Months 22 Days

AUM (Fund size)

₹ 144777.54 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Benchmark

BSE PSU - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202677.4223914.45
03-Sep-202677.9323873.45
04-Sep-202678.2223897.7
07-Sep-202677.5523779.15
08-Sep-202677.6223635.1
09-Sep-202677.2223431.5
10-Sep-202676.9123477.8
11-Sep-202676.5723398.1
15-Sep-202674.3623118.6
16-Sep-202675.0323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹76.450.13%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.22%

1 Month

-3.15%

6 Months

0.99%

1 Year

0.13%

3 Years

0.00%

5 Years

21.16%

Max

15.74%