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Invesco India Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
73.73% ↑
NAV (₹) on 27 Mar 2026
55.02
1 Day NAV Change
-2.74%
Risk Level
Very High Risk
Rating
Invesco India Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 21 Nov 2007, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
21 Nov 2007
Min. Lumpsum Amount
₹ 1,000
Fund Age
18 Yrs
AUM
₹ 1,369.78 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
2.15%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,369.78 Cr
Equity
194.12%
Money Market & Cash
3.02%
Other Assets & Liabilities
2.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Electric Equipment - General | 10.85% |
| Construction, Contracting & Engineering | 9.02% |
| Instrumentation & Process Control | 7.45% |
| Power - Transmission/Equipment | 6.54% |
| Aerospace & Defense | 5.98% |
| Engineering - General | 5.55% |
| Electric Equipment - Switchgear/Circuit Breaker | 4.76% |
| Engineering - Heavy | 4.09% |
| Infrastructure - General | 3.78% |
| Telecom Services | 3.42% |
| Airlines | 3.26% |
| Auto Ancl - Susp. & Braking - Others | 3.16% |
| Abrasives And Grinding Wheels | 2.95% |
| Cycles & Accessories | 2.78% |
| Miscellaneous | 2.73% |
| Logistics - Warehousing/Supply Chain/Others | 2.58% |
| Net Receivables/(Payables) | 2.45% |
| Ship - Docks/Breaking/Repairs | 2.40% |
| Treps/Reverse Repo | 2.40% |
| Power - Generation/Distribution | 2.40% |
| Industrial Gases | 2.35% |
| Chemicals - Organic - Alcohol Based | 2.17% |
| Consumer Electronics | 1.99% |
| Bearings | 1.41% |
| Hospitals & Medical Services | 0.77% |
| Domestic Appliances | 0.68% |
| Steel - Tubes/Pipes | 0.60% |
| Engines | 0.53% |
| Aluminium | 0.49% |
| Realty | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Honeywell Automation India Limited | 7.45% | ₹ 102.07 | Instrumentation & Process Control |
| Larsen & Toubro Limited | 6.39% | ₹ 87.56 | Construction, Contracting & Engineering |
| Hitachi Energy India Limited | 4.76% | ₹ 65.18 | Electric Equipment - Switchgear/Circuit Breaker |
| Schneider Electric Infrastructure Limited | 4.07% | ₹ 55.76 | Electric Equipment - General |
| ABB India Limited | 4.05% | ₹ 55.53 | Electric Equipment - General |
| Bharat Dynamics Limited | 3.75% | ₹ 51.37 | Aerospace & Defense |
| Bharti Airtel Limited | 3.42% | ₹ 46.88 | Telecom Services |
| Transformers And Rectifiers (India) Limited | 3.37% | ₹ 46.15 | Power - Transmission/Equipment |
| InterGlobe Aviation Limited | 3.26% | ₹ 44.61 | Airlines |
| ZF Commercial Vehicle Control Systems India Limited | 3.16% | ₹ 43.22 | Auto Ancl - Susp. & Braking - Others |
| PTC Industries Ltd | 3.15% | ₹ 43.11 | Engineering - General |
| Grindwell Norton Limited | 2.95% | ₹ 40.44 | Abrasives And Grinding Wheels |
| Tube Investments Of India Limited | 2.78% | ₹ 38.08 | Cycles & Accessories |
| Dredging Corporation of India Limited | 2.73% | ₹ 37.41 | Miscellaneous |
| CG Power and Industrial Solutions Limited | 2.73% | ₹ 37.41 | Electric Equipment - General |
| Afcons Infrastructure Limited | 2.63% | ₹ 36.06 | Construction, Contracting & Engineering |
| Delhivery Limited | 2.58% | ₹ 35.33 | Logistics - Warehousing/Supply Chain/Others |
| Net Receivables / (Payables) | 2.45% | ₹ 33.62 | Others |
| NTPC Green Energy Limited | 2.40% | ₹ 32.89 | Power - Generation/Distribution |
| Triparty Repo | 2.40% | ₹ 32.92 | Others |
| Cochin Shipyard Limited | 2.40% | ₹ 32.82 | Ship - Docks/Breaking/Repairs |
| Linde India Limited | 2.35% | ₹ 32.21 | Industrial Gases |
| Trualt Bioenergy Ltd | 2.17% | ₹ 29.73 | Chemicals - Organic - Alcohol Based |
| Triveni Turbine Limited | 2.13% | ₹ 29.12 | Engineering - Heavy |
| Dixon Technologies (India) Limited | 1.99% | ₹ 27.30 | Consumer Electronics |
| JNK India Limited | 1.96% | ₹ 26.80 | Engineering - Heavy |
| KEC International Limited | 1.91% | ₹ 26.11 | Power - Transmission/Equipment |
| Knowledge Marine & Engineering Works Limited | 1.69% | ₹ 23.12 | Engineering - General |
| G R Infraprojects Limited | 1.65% | ₹ 22.62 | Infrastructure - General |
| Indiqube Spaces Limited | 1.65% | ₹ 22.63 | Infrastructure - General |
| Timken India Limited | 1.41% | ₹ 19.25 | Bearings |
| Bharat Electronics Limited | 1.27% | ₹ 17.34 | Aerospace & Defense |
| GE Vernova T&D India Limited | 1.26% | ₹ 17.33 | Power - Transmission/Equipment |
| Hindustan Aeronautics Limited | 0.96% | ₹ 13.15 | Aerospace & Defense |
| Max Healthcare Institute Limited | 0.77% | ₹ 10.60 | Hospitals & Medical Services |
| Craftsman Automation Limited | 0.71% | ₹ 9.72 | Engineering - General |
| Amber Enterprises India Limited | 0.68% | ₹ 9.26 | Domestic Appliances |
| Ratnamani Metals & Tubes Limited | 0.60% | ₹ 8.22 | Steel - Tubes/Pipes |
| Cummins India Limited | 0.53% | ₹ 7.30 | Engines |
| National Aluminium Company Limited | 0.49% | ₹ 6.65 | Aluminium |
| Awfis Space Solutions Limited | 0.48% | ₹ 6.57 | Infrastructure - General |
| Prestige Estates Projects Limited | 0.46% | ₹ 6.35 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.94% | -3.73% | 0.85% | 20.21% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
Fund Objective
The scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
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AUM (Cr)
|
Expense Ratio
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Risk Meter
|
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Canara Robeco Consumer Trends Fund - Direct Plan
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₹75.07 | -9.30% | 32.38% | 54.69% | ₹1,950 | 0.82% |
Very High
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Quantum ESG Best In Class Strategy Fund
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Regular
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₹20.89 | -6.99% | 32.30% | 47.42% | ₹95 | 2.18% |
Very High
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Largecap
Regular
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₹19.83 | -1.18% | 32.19% | 43.66% | ₹838 | 1.25% |
Very High
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SBI Technology Opportunities Fund
Sector
Regular
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₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
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SBI Technology Opportunities Fund
Sector
Regular
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₹108.99 | -9.58% | 32.11% | 72.26% | ₹4,273 | 1.92% |
Very High
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SBI Technology Opportunities Fund
Sector
Regular
|
₹180.99 | -9.58% | 32.10% | 72.24% | ₹4,273 | 1.92% |
Very High
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Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
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Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹15.31 | -5.26% | 32.10% | 49.80% | ₹1,121 | 1.31% |
Very High
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|
Tata Ethical Fund - Direct Plan
Sector
Direct
|
₹215.33 | -5.17% | 31.65% | 66.52% | ₹3,715 | 0.71% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India ESG Integration Strategy Fund
Sector
Regular
|
₹14.74 | -9.90% | 31.26% | 48.44% | ₹400 | 2.45% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹26.90 | -7.50% | 31.16% | 78.26% | ₹9,716 | 1.70% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹26.90 | -7.50% | 31.16% | 78.26% | ₹9,716 | 1.70% |
Very High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.64% | 30.10% | 37.56% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.64% | 30.10% | 37.55% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹15.96 | -1.64% | 30.10% | 37.55% | ₹354 | 2.31% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,995.87 | 5.73% | 29.76% | 38.54% | ₹161 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,995.87 | 5.73% | 29.76% | 38.54% | ₹161 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,996.49 | 5.73% | 29.76% | 38.54% | ₹161 | 1.45% |
Moderately High
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.66 | 7.03% | 25.39% | 39.08% | ₹28,527 | 0.40% |
Low
|
FAQs
What is the current NAV of Invesco India Infrastructure Fund Regular Growth?
The current Net Asset Value (NAV) of Invesco India Infrastructure Fund Regular Growth is ₹55.02 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Infrastructure Fund Regular Growth?
The Assets Under Management (AUM) of Invesco India Infrastructure Fund Regular Growth is ₹1,369.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Infrastructure Fund Regular Growth?
Invesco India Infrastructure Fund Regular Growth has delivered returns of -3.73% (1 Year), 20.21% (3 Year), 19.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Infrastructure Fund Regular Growth?
Invesco India Infrastructure Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Infrastructure Fund Regular Growth?
The minimum lumpsum investment required for Invesco India Infrastructure Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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