Mutual Fund Details

Invesco India Infrastructure Fund Direct-Growth

Name: Invesco India Infrastructure Fund Direct-Growth
Brand: Invesco Mutual Fund

Equity Infrastructure

NAV

₹85.8900

as on 22 Jun 2026, 11:23 PM

₹1.1000(1.30%)

Last Change

Scheme Ratings

Infrastructure

3Y Returns

rated byValue Research

Infrastructure

Rankings based on 3Y Returns | as on 23 Jun 2026

LIC MF Infrastructure Fund Direct-Growth

29.85%

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

27.17%

Bank of India Manufacturing & Infrastructure Direct-Growth

25.98%

Nippon India Power & Infra Fund Direct-Growth

25.70%

Invesco India Infrastructure Fund Direct-Growth

25.58%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,90,404

₹1,98,177

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹98,177

Profit (absolute return)

98.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

6.76%

In the last 3 months

25.55%

In the last 6 months

17.74%

In the last 1 year

11.86%

In the last 3 years

98.18%

In the last 5 years

188.71%

In the last 10 years

552.16%

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 31 May 2026, 05:30 AM

₹1,497.25 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

Growth

3.45%

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 on31 May 2026

Sort By

Value

Sector

Capital Goods

50.86%

₹761.50 Cr

Construction

14.43%

₹216.05 Cr

Services

9.47%

₹141.79 Cr

Metals & Mining

6.46%

₹96.72 Cr

Automobile

4.18%

₹62.58 Cr

Others

14.60%

₹218.60 Cr

View All

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Capital Goods

50.86%

₹761.50 Cr

Construction

14.43%

₹216.05 Cr

Services

9.47%

₹141.79 Cr

Metals & Mining

6.46%

₹96.72 Cr

Automobile

4.18%

₹62.58 Cr

Others

14.60%

₹218.60 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Honeywell Automation India Ltd.

9.57%

₹143.29 Cr

Schneider Electric Infrastructure Ltd.

5.17%

₹77.41 Cr

ABB India Ltd.

4.22%

₹63.18 Cr

Larsen & Toubro Ltd.

4.04%

₹60.49 Cr

Grindwell Norton Ltd.

4.01%

₹60.04 Cr

Others

72.99%

₹1,092.84 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Honeywell Automation India Ltd.

9.57%

₹143.29 Cr

Schneider Electric Infrastructure Ltd.

5.17%

₹77.41 Cr

ABB India Ltd.

4.22%

₹63.18 Cr

Larsen & Toubro Ltd.

4.04%

₹60.49 Cr

Grindwell Norton Ltd.

4.01%

₹60.04 Cr

Others

72.99%

₹1,092.84 Cr

View All

Funds in this Category

This fund's returns:

25.58%

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-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 ₹1,497.25 Crores and the latest NAV decalared is ₹85.890 as on23 Jun 2026 at11:55 pm.

Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 11.86%, in last 3 years is 98.18% and 1009.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.