Invesco India Infrastructure Fund Direct Pan Growth Option
Very High Risk
Equity
4 Star
NAV as of May 21, 2026
₹80.62
2.73%1D Change
3Y returns
+95.91% ↑
Very High Risk
Equity
4 Star
NAV as of May 21, 2026
₹80.62
2.73%1D Change
3Y returns
+95.91% ↑
Invesco India Infrastructure Fund Direct Pan Growth Option
Very High Risk|Equity|4 Star
NAV as of May 21, 2026
₹80.62
2.73%1D
3Y returns
+95.91% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.95%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,456.94 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Honeywell Automation India Ltd | 7.55% |
| Larsen & Toubro Ltd | 7.1% |
| Schneider Electric Infrastructure Ltd | 5.3% |
| ABB India Ltd | 4.33% |
| Hitachi Energy India Ltd Ordinary Shares | 4.09% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund... | ₹ 5,789 Cr | ₹385.89 | 0.87% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,169 Cr | ₹112.95 | 0.87% | Very High |
| Canara Robeco Infrastruct... | ₹ 989 Cr | ₹192.30 | 0.59% | Very High |
| HSBC Infrastructure Fund ... | ₹ 2,413 Cr | ₹56.44 | 1.01% | Very High |
NAV History - Invesco India Infrastructure Fund - Direct Plan - Growth
FUND | Invesco India Infrastructure Fund - Direct Plan - Growth |
|---|---|
| NAV (May 21, 2026) | ₹80.62 |
| Class | Equity | Infrastructure |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sagar Gandhi |
FUND | Invesco India Infrastructure Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Infras... | 4.13% | 4.11% | 10.11% | 8.84% | 7.94% | 26.24% |
Frequently Asked Questions
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About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes99
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹69,250
Min investment of ₹500 required