Mutual Fund

Fund Card

Invesco India Infrastructure Fund-Reg(G)

very highequityinfrastructure

60.07 -0.20(-0.33%) NAV as on 12 Feb 2026

2.77 % 1 M

8.31 % 1 Y

22.92 % 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 :

2.14

As on 31 Jan, 2026

Age :

18 yrs 3 m

Since 24 10 ,2007

Exit Load :

AUM :

1,333.29 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 :

9.5

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sagar Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.12 %

Equity 95.88 %

TOP HOLDINGS

Honeywell Automation India Ltd.8.25 %

Larsen & Toubro Ltd.7.45 %

Bharti Airtel Ltd.4.24 %

ABB India Ltd.3.83 %

Hitachi Energy India Ltd.3.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	16.61
Engineering - Construction	13.44
Consumer Durables - Electronics	10.28
Engineering - Industrial Equipments	6.39
Auto Ancillary	6.33

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	30.65	32.37	54.67	57.20	60.27
Net Assets(Rs Crores) (as on 11-Feb-2026)	415.50	462.61	960.67	1410.01	1333.29
Scheme Returns(%)(Absolute)	30.09	4.55	68.84	2.86	6.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/75	37/76	6/90	73/102	79/115

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 HighEquity60.07-0.20(-0.33%)NAV As on 12 Feb, 2026

24-Oct-2007Inception Date

1,333.29AUM In Cr.

8.31%1Y

22.92%3Y

21.11%5Y

10.28%Since Inception