Invesco India Infrastructure Fund Direct Pan Growth Option - Regular - Latest NAV [ ₹78 ], Returns, Performance, Portfolio & Returns 2025

Invesco India Infrastructure Fund Direct Pan Growth Option

Very High Risk

Equity

4 Star

NAV as of Jun 05, 2025

78.00

0.63%1D Change

Returns since inception

20.44%p.a.

Very High Risk

Equity

4 Star

NAV as of Jun 05, 2025

78.00

0.63%1D Change

Returns since inception

20.44%p.a.

Invesco India Infrastructure Fund Direct Pan Growth Option

Very High Risk|Equity|4 Star
NAV as of Jun 05, 2025

78.00

0.63%1D

Returns since inception

20.44%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.84%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,446.11 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 NameAssets (%)
Bharti Airtel Ltd6.72%
Power Grid Corp Of India Ltd4.2%
Dixon Technologies (India) Ltd4.03%
Supreme Industries Ltd3.53%
Indian Railway Catering And Tourism Corp Ltd3.51%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
ICICI Prudential Infrastr...₹ 7,416 Cr
211.04 | 0.43%
Very High
Canara Robeco Infrastruct...₹ 837 Cr
179.85 | 0.56%
Very High
Kotak Infrastructure & Ec...₹ 2,181 Cr
77.38 | 0.21%
Very High

NAV History - Invesco India Infrastructure Fund - Direct Plan - Growth

FUND

Invesco India Infrastructure Fund - Direct Plan - Growth

NAV (Jun 05, 2025)₹78.00
ClassEquity | Infrastructure
Inception DateJan 01, 2013
Fund ManagerAmit Nigam, Sagar Gandhi

FUND

Invesco India Infrastructure Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Invesco India Infras...1.07%10.82%25.97%-2.67%10.49%31.47%

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 schemes95
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

3.01 Lakhs ₹
Min investment of ₹500 required