Invesco India Infrastructure Fund - IDCW - Direct Plan

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  • (-0.73%)Nav, as on 27-02-2026

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Fund Overview IDCW | 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 - IDCW (Payout / Reinvestment) 8.58 -2.05 17.55 25.33 22.86 18.45
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 - IDCW (Payout / Reinvestment) Jan 01, 2013 17.55 25.33 22.86 0.84 1,333.29
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 19.08 26.47 26.94 1.15 8,076.55
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Jan 01, 2013 25.88 28.45 25.76 0.75 5,184
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 14.12 22.53 21.15 1.04 4,545.62
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 25.51 29.87 25.29 1.02 3,002.96
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 12.78 20.68 24.97 0.83 2,790.94

Fund Holdings as on 31-January-2026

  • Honeywell Automation India Limited

  • Larsen & Toubro Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • ABB India Limited

  • Hitachi Energy India Limited

  • Delhivery Limited

  • PTC Industries Ltd

  • Dredging Corporation of India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Schneider Electric Infrastructure Limited

  • InterGlobe Aviation Limited

  • Grindwell Norton Limited

  • Cochin Shipyard Limited

  • Transformers And Rectifiers (India) Limited

  • Afcons Infrastructure Limited

  • Bharat Dynamics Limited

  • Tube Investments Of India Limited

  • NTPC Green Energy Limited

  • CG Power and Industrial Solutions Limited

  • Triveni Turbine Limited

  • KEC International Limited

  • Linde India Limited

  • Dixon Technologies (India) Limited

  • Knowledge Marine & Engineering Works Limited

  • JNK India Limited

  • Indiqube Spaces Limited

  • Jyoti CNC Automation Ltd

  • Trualt Bioenergy Ltd

  • Bharat Electronics Limited

  • G R Infraprojects Limited

  • Timken India Limited

  • GE Vernova T&D India Limited

  • Balkrishna Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Solar Industries India Limited

  • Thermax Limited

  • Hindustan Aeronautics Limited

  • Global Health Limited

  • Awfis Space Solutions Limited

  • Craftsman Automation Limited

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Defence

  • Ship Building

  • Telecommunication - Service Provider

  • Miscellaneous

  • Logistics

  • Castings/Forgings

  • Shipping

  • Airlines

  • Abrasives

  • Business Support

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Bearings

  • Tyres & Allied

  • Steel & Iron Products

  • Chemicals

  • Hospital & Healthcare Services

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Most Recent Dividend

  • 10/02/2025

  • 19/02/2024

  • 22/03/2021

  • 22/11/2017

  • Cash

  • Equity

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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 ₹1,333.29 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 down ₹-0.36(-0.73%)yesterday to ₹48.7.

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