Mutual Fund

Fund Card

Invesco India Infrastructure Fund-Reg(G)

very highequityinfrastructure

60.03 0.67(1.13%) NAV as on 12 Dec 2025

-4.33 % 1 M

-11.16 % 1 Y

21.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.

SCHEME DETAILS

Expenses Ratio :

2.12

As on 30 Nov, 2025

Age :

18 yrs 1 m

Since 24 10 ,2007

Exit Load :

AUM :

1,456.58 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.43

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sagar Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.03 %

Equity 98.97 %

TOP HOLDINGS

Bharti Airtel Ltd.5.19 %

Delhivery Ltd.4.90 %

Interglobe Aviation Ltd.4.90 %

Apollo Hospitals Enterprise Ltd.4.80 %

ZF Commercial Vehicle Control...4.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	9.85
Engineering - Construction	8.33
Electric Equipment	7.67
Engineering - Industrial Equipments	5.93
Hospital & Healthcare Services	5.84

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	23.28	30.65	32.37	54.67	57.20
Net Assets(Rs Crores) (as on 31-Mar-2025)	109.77	415.50	462.61	960.67	1410.01
Scheme Returns(%)(Absolute)	74.12	30.09	4.55	68.84	2.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/75	8/75	37/76	6/90	73/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Infrastructure Fund-Reg(G)Very HighEquity60.030.67(1.13%)NAV As on 12 Dec, 2025

24-Oct-2007Inception Date

1,456.58AUM In Cr.

-11.16%1Y

21.62%3Y

24.86%5Y

10.38%Since Inception