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Invesco India Infrastructure Fund-Reg(G)

very highequityinfrastructure
64.66 0.00(0.00%) NAV as on 29 Apr 2026
17.52 % 1 M
9.46 % 1 Y
24.43 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.18

As on 31 Mar, 2026
age-icon Age :

18 yrs 6 m

Since 24 10 ,2007
exit_load Exit Load :

1%

aum AUM :

1,214.55 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.63

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Sagar Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 3.50 %
Equity 96.50 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.48 %
Honeywell Automation India Ltd.7.14 %
Hitachi Energy India Ltd.5.09 %
ABB India Ltd.4.47 %
Schneider Electric Infrastruct...4.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment21.13
Engineering - Construction14.68
Consumer Durables - Electronics9.21
Defence5.92
Auto Ancillary5.56
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)30.6532.3754.6757.2053.59
Net Assets(Rs Crores) (as on 31-Mar-2026) 415.50 462.61 960.67 1410.01 1214.55
Scheme Returns(%)(Absolute)30.094.5568.842.86-5.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/7537/766/9073/10279/120

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 HighEquity64.660.00(0.00%)NAV As on 29 Apr, 202624-Oct-2007Inception Date1,214.55AUM In Cr.9.46%1Y24.43%3Y22.91%5Y10.60%Since Inception