Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Asset Management Company Pvt Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,180 | +180 |
| 3 Years | ₹1,000 | ₹1,643 | +643 |
| 5 Years | ₹1,000 | ₹2,289 | +1,289 |
Calculated using the fund's annualised return since inception (18.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
37 securitiesTop 10 holdings make up 45.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Honeywell Automation India Ltd | Industrial Manufacturing | Small Cap | 8.85% |
| Larsen & Toubro Ltd | Construction | Large Cap | 8.08% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.40% |
| Schneider Electric Infrastructure Ltd | Electrical Equipment | Small Cap | 5.33% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 3.94% |
| Grindwell Norton Ltd | Industrial Products | Small Cap | 3.90% |
| ABB India Ltd | Electrical Equipment | Large Cap | 3.72% |
| Linde India Ltd | Chemicals & Petrochemicals | Mid Cap | 3.54% |
| Indo Mim Ltd | Industrial Manufacturing | Small Cap | 3.16% |
| Bharat Dynamics Ltd | Aerospace & Defense | Mid Cap | 3.03% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,489 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,403 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.36% |
| Beta | 0.47 |
| Sharpe Ratio | 4.35 |
| Sortino Ratio | -0.32 |
| Treynor Ratio | 1.24 |
| Jensen's Alpha | 16.35 |
| Information Ratio | -0.36 |
| R-Squared | 67.13% |
| Max Drawdown | -2.93% |
| Upside Capture | 62.59% |
| Downside Capture | 37.71% |
Fund management
Scheme Details
Investment objective
To Generate Capital Appreciation By Investing In A Portfolio That Is Predominantly Constituted Of Equity And Equity Related Instruments Of Infrastructure Companies.
Fund house
Invesco Asset Management Company Pvt Ltd.
Frequently asked questions
What is the NAV of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
The NAV of Invesco India Infrastructure Fund - Direct Plan - Growth Option is ₹75.64 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Invesco India Infrastructure Fund - Direct Plan - Growth Option?
The expense ratio charged by Invesco India Infrastructure Fund - Direct Plan - Growth Option is 1.21%.
What is the Min. SIP of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
The minimum SIP investment in Invesco India Infrastructure Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Invesco India Infrastructure Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Invesco India Infrastructure Fund - Direct Plan - Growth Option?
The exit load for Invesco India Infrastructure Fund - Direct Plan - Growth Option is: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
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