Mutual Fund Details
Invesco India Infrastructure Fund Direct-Growth
NAV
₹71.3900
as on 09 Apr 2026, 11:18 PM
₹0.0500(0.07%)
Last Change
Scheme Ratings
3
rated byValue Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,890
₹1,87,277
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,277
Profit (absolute return)
87.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.40%
In the last 3 months
0.63%
In the last 6 months
7.14%
In the last 1 year
10.75%
In the last 3 years
87.28%
In the last 5 years
165.29%
In the last 10 years
460.80%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Infrastructure Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹1,214.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.95%
Expense Ratio
Plan
Growth
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Capital Goods
45.56%
₹553.38 Cr
Construction
13.26%
₹161.06 Cr
Services
10.70%
₹129.97 Cr
Metals & Mining
7.19%
₹87.33 Cr
Automobile
6.65%
₹80.77 Cr
Others
16.64%
₹202.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Honeywell Automation India Ltd.
7.45%
₹90.49 Cr
Larsen & Toubro Ltd.
6.39%
₹77.61 Cr
Hitachi Energy India Ltd.
4.76%
₹57.82 Cr
Schneider Electric Infrastructure Ltd.
4.07%
₹49.44 Cr
Others
77.33%
₹939.27 Cr
View All
View All
This fund's returns:
23.17%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
17.59%
28.70%
3Y Returns
28.70
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
17.59%
28.70%
3Y Returns
27.05
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
17.59%
28.70%
3Y Returns
26.30
AboutInvesco India Infrastructure Fund Direct-Growth
Invesco India Infrastructure Fund Direct-Growth is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,214.63 Crores and the latest NAV decalared is ₹71.390 as on10 Apr 2026 at3:48 pm.
Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 10.75%, in last 3 years is 87.28% and 822.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,214.63 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,42,646.53 Cr
AUM
152
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
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