CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Invesco India Infrastructure Fund-Reg(G)

very highequityinfrastructure
69.75 0.67(0.97%) NAV as on 19 Jun 2026
9.95 % 1 M
10.5 % 1 Y
23.33 % 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 7 m

Since 24 10 ,2007
exit_load Exit Load :

1%

aum AUM :

1,497.25 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 :

12.26

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 May 31 ,2026
Others 3.45 %
Equity 96.55 %

TOP HOLDINGS

Honeywell Automation India Ltd.9.57 %
Schneider Electric Infrastruct...5.17 %
ABB India Ltd.4.22 %
Larsen & Toubro Ltd.4.04 %
Grindwell Norton Ltd.4.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment18.59
Engineering - Construction12.23
Consumer Durables - Electronics11.57
Defence5.85
Engineering - Industrial Equipments5.72
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 HighEquity69.750.67(0.97%)NAV As on 19 Jun, 202624-Oct-2007Inception Date1,497.25AUM In Cr.10.50%1Y23.33%3Y21.82%5Y10.97%Since Inception