Invesco India Infrastructure Fund Direct-Growth
NAV
₹77.2000
as on 20 Oct 2025, 11:11 PM
₹0.1800(0.23%)
Last Change
Scheme Information
Invesco India Infrastructure Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹1,514.55 Cr
0.84%
0.71%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
BSE India Infrastructure Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
25.70%
₹389.24 Cr
Services
14.93%
₹226.12 Cr
Metals & Mining
11.09%
₹167.96 Cr
Automobile
10.92%
₹165.39 Cr
Construction
9.93%
₹150.40 Cr
Others
27.43%
₹415.44 Cr
Capital Goods
25.70%
₹389.24 Cr
Services
14.93%
₹226.12 Cr
Metals & Mining
11.09%
₹167.96 Cr
Automobile
10.92%
₹165.39 Cr
Construction
9.93%
₹150.40 Cr
Others
27.43%
₹415.44 Cr
Bharti Airtel Ltd.
6.18%
₹93.60 Cr
Supreme Industries Ltd.
3.98%
₹60.28 Cr
Delhivery Ltd.
3.88%
₹58.76 Cr
Power Grid Corporation Of India Ltd.
3.65%
₹55.28 Cr
PTC Industries Ltd.
3.50%
₹53.01 Cr
Others
78.81%
₹1,193.62 Cr
Bharti Airtel Ltd.
6.18%
₹93.60 Cr
Supreme Industries Ltd.
3.98%
₹60.28 Cr
Delhivery Ltd.
3.88%
₹58.76 Cr
Power Grid Corporation Of India Ltd.
3.65%
₹55.28 Cr
PTC Industries Ltd.
3.50%
₹53.01 Cr
Others
78.81%
₹1,193.62 Cr
Funds in this Category
This fund's returns: 27.95%
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
30.18
Category Returns
20.70%
30.18%
3Y Returns
30.18 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
29.94
Category Returns
20.70%
30.18%
3Y Returns
29.94 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
29.75
Category Returns
20.70%
30.18%
3Y Returns
29.75 %
About Invesco India Infrastructure Fund Direct-Growth
Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -3.82%, in last 3 years is 109.61% and 897.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,514.55 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,01,257
₹2,09,612
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,09,612
109.61%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
