Invesco India Infrastructure Fund Direct Pan Growth Option
Very High Risk
Equity
4 Star
NAV as of Jun 26, 2025
₹78.12
0.44%1D Change
Returns since inception
20.37%p.a.
Very High Risk
Equity
4 Star
NAV as of Jun 26, 2025
₹78.12
0.44%1D Change
Returns since inception
20.37%p.a.
Invesco India Infrastructure Fund Direct Pan Growth Option
Very High Risk|Equity|4 Star
NAV as of Jun 26, 2025
₹78.12
0.44%1D
Returns since inception
20.37%p.a.
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 ratio0.84%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,566.88 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 Name | Assets (%) |
|---|---|
| Bharti Airtel Ltd | 6.18% |
| Supreme Industries Ltd | 3.98% |
| Delhivery Ltd | 3.88% |
| Power Grid Corp Of India Ltd | 3.65% |
| PTC Industries Ltd | 3.5% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
| ICICI Prudential Infrastr... | ₹ 7,920 Cr | ₹214.91 | 1.06% | Very High |
| Canara Robeco Infrastruct... | ₹ 904 Cr | ₹181.06 | 0.62% | Very High |
| UTI Infrastructure Fund-G... | ₹ 2,200 Cr | ₹151.70 | 1.31% | Very High |
NAV History - Invesco India Infrastructure Fund - Direct Plan - Growth
FUND | Invesco India Infrastructure Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 26, 2025) | ₹78.12 |
| Class | Equity | Infrastructure |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Amit Nigam, 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... | 1.14% | 3.05% | 14% | 0.35% | -2.26% | 34.3% |
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
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
3.16 Lakhs ₹
Min investment of ₹500 required
