Mutual Fund Details

Invesco India Infrastructure Fund Direct-IDCW Reinvestment

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

Equity Infrastructure

NAV

₹52.7000

as on 08 Jun 2026, 11:23 PM

₹-0.9500(1.77%)

Last Change

Scheme Ratings

rated byValue Research

Infrastructure

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,78,786

₹1,86,062

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹86,062

Profit (absolute return)

86.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.72%

In the last 3 months

10.53%

In the last 6 months

10.08%

In the last 1 year

1.10%

In the last 3 years

86.06%

In the last 5 years

162.10%

In the last 10 years

496.67%

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 Reinvestment

as of 30 Apr 2026, 05:30 AM

₹1,456.94 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.

0.88%

Expense Ratio

Plan

Dividend

2.00%

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 on30 Apr 2026

Sort By

Value

Sector

Capital Goods

50.03%

₹728.91 Cr

Construction

16.52%

₹240.69 Cr

Services

9.17%

₹133.60 Cr

Metals & Mining

6.06%

₹88.29 Cr

Automobile

4.44%

₹64.69 Cr

Others

13.78%

₹200.77 Cr

View All

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Capital Goods

50.03%

₹728.91 Cr

Construction

16.52%

₹240.69 Cr

Services

9.17%

₹133.60 Cr

Metals & Mining

6.06%

₹88.29 Cr

Automobile

4.44%

₹64.69 Cr

Others

13.78%

₹200.77 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Honeywell Automation India Ltd.

7.55%

₹110.00 Cr

Larsen & Toubro Ltd.

7.10%

₹103.44 Cr

Schneider Electric Infrastructure Ltd.

5.30%

₹77.22 Cr

ABB India Ltd.

4.33%

₹63.09 Cr

Hitachi Energy India Ltd.

4.09%

₹59.59 Cr

Others

71.63%

₹1,043.60 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

Honeywell Automation India Ltd.

7.55%

₹110.00 Cr

Larsen & Toubro Ltd.

7.10%

₹103.44 Cr

Schneider Electric Infrastructure Ltd.

5.30%

₹77.22 Cr

ABB India Ltd.

4.33%

₹63.09 Cr

Hitachi Energy India Ltd.

4.09%

₹59.59 Cr

Others

71.63%

₹1,043.60 Cr

View All

Funds in this Category

This fund's returns:

22.97%

Return Duration

3 Years

LIC MF Infrastructure Fund Direct-Growth

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth

Bank of India Manufacturing & Infrastructure Direct-Growth

AboutInvesco India Infrastructure Fund Direct-IDCW Reinvestment

Invesco India Infrastructure Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,456.94 Crores and the latest NAV decalared is ₹52.700 as on09 Jun 2026 at5:58 pm.

Invesco India Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 1.10%, in last 3 years is 86.06% and 898.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.