Mutual Fund Details
Invesco India Infrastructure Fund Direct-IDCW Payout
NAV
₹52.5900
as on 10 Jul 2025, 11:11 PM
₹-0.2700(0.51%)
Last Change
Scheme Ratings
4
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
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment 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
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
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
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
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
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
View All
This fund's returns:
32.14%Return Duration
3 Years
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
24.43%
36.03%
3Y Returns
36.03
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
24.43%
36.03%
3Y Returns
35.68
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
24.43%
36.03%
3Y Returns
35.47
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 3:03 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.
Scheme Details
| AUM: | ₹1,605.95 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,19,790.07 Cr
AUM
149
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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