Mutual Fund Details

Invesco India Infrastructure Fund Direct-IDCW Payout

Name: Invesco India Infrastructure Fund Direct-IDCW Payout
Brand: Invesco Mutual Fund

Equity Infrastructure

NAV

₹52.5900

as on 10 Jul 2025, 11:11 PM

₹-0.2700(0.51%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,21,804

₹2,31,253

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,31,253

Profit (absolute return)

131.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

21.91%

In the last 6 months

5.75%

In the last 1 year

3.95%

In the last 3 years

131.25%

In the last 5 years

317.54%

In the last 10 years

444.94%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Infrastructure Fund Direct-IDCW Payout

as of 30 Jun 2025, 05:30 AM

₹1,605.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

0.84%

Expense Ratio

Plan

Dividend

1.03%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Capital Goods

33.76%

₹542.17 Cr

Services

11.40%

₹183.08 Cr

Metals & Mining

9.99%

₹160.43 Cr

Energy

9.20%

₹147.75 Cr

Automobile

7.95%

₹127.67 Cr

Others

27.70%

₹444.85 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Capital Goods

33.76%

₹542.17 Cr

Services

11.40%

₹183.08 Cr

Metals & Mining

9.99%

₹160.43 Cr

Energy

9.20%

₹147.75 Cr

Automobile

7.95%

₹127.67 Cr

Others

27.70%

₹444.85 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Bharti Airtel Ltd.

6.18%

₹99.25 Cr

Supreme Industries Ltd.

3.98%

₹63.92 Cr

Delhivery Ltd.

3.88%

₹62.31 Cr

Power Grid Corporation Of India Ltd.

3.65%

₹58.62 Cr

PTC Industries Ltd.

3.50%

₹56.21 Cr

Others

78.81%

₹1,265.65 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Bharti Airtel Ltd.

6.18%

₹99.25 Cr

Supreme Industries Ltd.

3.98%

₹63.92 Cr

Delhivery Ltd.

3.88%

₹62.31 Cr

Power Grid Corporation Of India Ltd.

3.65%

₹58.62 Cr

PTC Industries Ltd.

3.50%

₹56.21 Cr

Others

78.81%

₹1,265.65 Cr

View All

Funds in this Category

This fund's returns:

32.14%

Return Duration

3 Years

Nippon India Power & Infra Fund Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

About Invesco India Infrastructure Fund Direct-IDCW Payout

Invesco India Infrastructure Fund Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,605.95 Crores and the latest NAV decalared is ₹52.590 as on 11 Jul 2025 at 1:27 pm.

Invesco India Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is -3.95%, in last 3 years is 131.25% and 896.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.