Invesco India Infrastructure Fund - Growth - Direct Plan

Other Plans and Options
  • 0.41 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Infrastructure Fund - Direct Plan - Growth Option -6.01 -5.65 3.31 21.87 21.49 17.94
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Infrastructure Fund - Direct Plan - Growth Option Jan 01, 2013 3.31 21.87 21.49 0.92 1,369.78
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 5.47 22.22 25.10 1.15 8,097.89
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Jan 01, 2013 11.31 25.02 24.20 0.74 5,459.77
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 1.48 18.89 19.42 1.04 4,645.50
Franklin Build India Fund - Direct - Growth Jan 01, 2013 9.03 25.86 23.36 0.95 3,173.61
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -0.81 16.93 21.59 0.82 2,869.01

Fund Holdings as on 28-February-2026

  • Honeywell Automation India Limited

  • Larsen & Toubro Limited

  • Hitachi Energy India Limited

  • Schneider Electric Infrastructure Limited

  • ABB India Limited

  • Bharat Dynamics Limited

  • Bharti Airtel Limited

  • Transformers And Rectifiers (India) Limited

  • InterGlobe Aviation Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • PTC Industries Ltd

  • Grindwell Norton Limited

  • Tube Investments Of India Limited

  • Dredging Corporation of India Limited

  • CG Power and Industrial Solutions Limited

  • Afcons Infrastructure Limited

  • Delhivery Limited

  • Net Receivables / (Payables)

  • Triparty Repo

  • NTPC Green Energy Limited

  • Cochin Shipyard Limited

  • Linde India Limited

  • Trualt Bioenergy Ltd

  • Triveni Turbine Limited

  • Dixon Technologies (India) Limited

  • JNK India Limited

  • KEC International Limited

  • Knowledge Marine & Engineering Works Limited

  • Indiqube Spaces Limited

  • G R Infraprojects Limited

  • Timken India Limited

  • Bharat Electronics Limited

  • GE Vernova T&D India Limited

  • Hindustan Aeronautics Limited

  • Max Healthcare Institute Limited

  • Craftsman Automation Limited

  • Amber Enterprises India Limited

  • Ratnamani Metals & Tubes Limited

  • Cummins India Limited

  • National Aluminium Company Limited

  • Awfis Space Solutions Limited

  • Prestige Estates Projects Limited

View More

  • Electric Equipment

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Defence

  • Miscellaneous

  • Ship Building

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Airlines

  • Castings/Forgings

  • Abrasives

  • Shipping

  • Logistics

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Business Support

  • Bearings

  • Hospital & Healthcare Services

  • Air Conditioners

  • Steel & Iron Products

  • Diesel Engines

  • Aluminium & Aluminium Products

  • Construction - Real Estate

View More

  • Cash

  • Equity

View More

About Invesco India Infrastructure Fund

Scheme Analysis

Invesco India Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,369.78 crore. Invesco India Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Infrastructure Fund ended up ₹0.28(0.41%)yesterday to ₹68.41.

Among its top 3 holdings the fund has exposure to Honeywell Automation India Limited, and

The Invesco India Infrastructure Fund is managed by Sagar Gandhi .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422