Mutual Fund Details
Invesco India Infrastructure Fund Direct-Growth
NAV
₹80.5500
as on 25 May 2026, 11:27 PM
₹0.1000(0.12%)
Last Change
Scheme Ratings
3
rated byValue 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
₹1,91,400
₹1,99,233
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹99,233
Profit (absolute return)
99.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.66%
In the last 3 months
10.62%
In the last 6 months
9.37%
In the last 1 year
6.68%
In the last 3 years
99.23%
In the last 5 years
179.59%
In the last 10 years
532.26%
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-Growth
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.
3.16%
Expense Ratio
Plan
Growth
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 on30 Apr 2026
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
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
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
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
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
View All
This fund's returns:
25.81%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
18.02%
30.29%
3Y Returns
30.29
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.02%
30.29%
3Y Returns
28.74
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.02%
30.29%
3Y Returns
27.65
AboutInvesco India Infrastructure Fund Direct-Growth
Invesco India Infrastructure Fund Direct-Growth 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 ₹80.550 as on26 May 2026 at9:08 pm.
Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 6.68%, in last 3 years is 99.23% and 940.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,456.94 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,43,088.89 Cr
AUM
154
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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