← MF leaderboard

Invesco India PSU Equity Fund - Direct Plan - Growth

Invesco Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,490 cr
TER direct / regular
0.97% / 2.16%
CAGR (full)
24.5%
Sharpe (full)
0.88
Sharpe (bull ≤Sep-24)
2.86
Sharpe (sideways Oct-24→)
-0.13
Max drawdown
-29.4%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2013201420152016201720182019202020212022202320242025202672426780Fund (NAV=100)Risk-free 6%/yrCategory median (Thematic)

Drawdown

20132014201520162017201820192020202120222023202420252026-29-150Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2224.4%3.4%1.2212
FY2315.1%11.9%0.5212
FY2485.8%39.5%3.1912
FY256.0%-1.1%0.1312
FY265.5%6.7%0.0612
FY27*9.9%-8.4%0.905
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-9.4-1.7+5.6-3.1-3.7-12.3-7.1+7.3+7.1-2.5+3.2-17.3
2014-4.0+0.4+14.7+3.0+16.1+9.5-5.4+3.6+1.5+6.4+4.1-1.9+56.3
2015+3.4+0.4-2.6-1.7+2.9+1.1+7.4-8.2-1.9+0.7+3.6-0.2+4.2
2016-5.3-10.6+11.2+1.8+1.2+7.4+5.8+5.9-1.1+5.0+1.8-2.7+20.1
2017+7.0+1.5+3.9+5.8-1.8-3.8+4.3+1.3-1.1+8.3-2.0+1.0+26.3
2018-2.2-4.6-4.8+2.8-1.1-6.6+4.9+0.5-9.4-0.2+0.3+4.7-15.5
2019-2.9-3.8+13.5-1.5+4.7+0.5-7.4-2.4+7.1+7.2-1.4-0.8+11.5
2020+5.1-0.5-21.0+12.1-4.2+10.4+0.4+0.7-4.8-1.1+11.6+3.2+7.2
2021-1.0+12.2-0.7+3.2+8.0+3.9+2.3+0.9+6.0-0.4-4.6-0.1+32.9
2022+4.8-5.3+4.0+1.7-4.2-5.9+10.5+8.0-2.6+8.6+4.0-1.7+22.2
2023-2.0-2.9+2.3+6.4+1.9+6.5+8.9-2.5+8.0-3.0+9.0+14.9+56.6
2024+7.9+7.5-0.5+8.5+9.8+3.1+4.7-3.6-0.9-5.9-0.1-4.4+27.3
2025-3.3-14.8+16.6+4.2+7.3+1.9-4.7-3.8+6.6+4.5-1.3+1.2+11.7
2026+3.4+0.0-12.2+12.4-2.9+0.0-0.4+1.1-0.2

Quarterly average AUM & estimated net flows

20132014201520162017201820192020202120222023202420252026507951,541AUM (quarter avg), ₹cr
-117476
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.