Mutual Fund Details
Invesco India Infrastructure Fund Direct-Growth
NAV
₹69.9300
as on 18 Mar 2026, 09:00 PM
₹0.9600(1.39%)
Last Change
Scheme Ratings
3
rated by Value 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
₹1,76,247
₹1,83,528
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹83,528
Profit (absolute return)
83.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.01%
In the last 3 months
3.88%
In the last 6 months
12.39%
In the last 1 year
8.65%
In the last 3 years
83.53%
In the last 5 years
165.37%
In the last 10 years
450.00%
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 28 Feb 2026, 05:30 AM
₹1,369.78 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.
0.92%
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 on 28 Feb 2026
Capital Goods
45.56%
₹624.07 Cr
Construction
13.26%
₹181.63 Cr
Services
10.70%
₹146.57 Cr
Metals & Mining
7.19%
₹98.49 Cr
Automobile
6.65%
₹91.09 Cr
Others
16.64%
₹227.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
Honeywell Automation India Ltd.
7.45%
₹102.05 Cr
Larsen & Toubro Ltd.
6.39%
₹87.53 Cr
Hitachi Energy India Ltd.
4.76%
₹65.20 Cr
Schneider Electric Infrastructure Ltd.
4.07%
₹55.75 Cr
Others
77.33%
₹1,059.25 Cr
View All
View All
This fund's returns:
22.41%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
17.11%
28.45%
3Y Returns
28.45
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
17.11%
28.45%
3Y Returns
26.51
Canara Robeco Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
17.11%
28.45%
3Y Returns
26.28
About Invesco India Infrastructure Fund Direct-Growth
Invesco India Infrastructure Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,369.78 Crores and the latest NAV decalared is ₹69.930 as on 19 Mar 2026 at 8:04 am.
Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 8.65%, in last 3 years is 83.53% and 791.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,369.78 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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