Invesco India Infrastructure Fund Direct-Growth
NAV
₹78.8000
as on 30 Jun 2025, 11:12 PM
₹0.2100(0.27%)
Last Change
Scheme Information
Invesco India Infrastructure Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹1,566.88 Cr
0.84%
1.03%
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
33.76%
₹528.98 Cr
Services
11.40%
₹178.62 Cr
Metals & Mining
9.99%
₹156.53 Cr
Energy
9.20%
₹144.15 Cr
Automobile
7.95%
₹124.57 Cr
Others
27.70%
₹434.03 Cr
Capital Goods
33.76%
₹528.98 Cr
Services
11.40%
₹178.62 Cr
Metals & Mining
9.99%
₹156.53 Cr
Energy
9.20%
₹144.15 Cr
Automobile
7.95%
₹124.57 Cr
Others
27.70%
₹434.03 Cr
Power Grid Corporation Of India Ltd.
6.90%
₹108.11 Cr
Larsen & Toubro Ltd.
4.85%
₹75.99 Cr
Jyoti CNC Automation Ltd.
3.76%
₹58.91 Cr
NTPC Ltd.
3.34%
₹52.33 Cr
Indian Railway Catering & Tourism Corporation Ltd.
3.19%
₹49.98 Cr
Others
77.96%
₹1,221.54 Cr
Power Grid Corporation Of India Ltd.
6.90%
₹108.11 Cr
Larsen & Toubro Ltd.
4.85%
₹75.99 Cr
Jyoti CNC Automation Ltd.
3.76%
₹58.91 Cr
NTPC Ltd.
3.34%
₹52.33 Cr
Indian Railway Catering & Tourism Corporation Ltd.
3.19%
₹49.98 Cr
Others
77.96%
₹1,221.54 Cr
Funds in this Category
This fund's returns: 34.06%
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
37.60
Category Returns
26.69%
37.60%
3Y Returns
37.60 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.58
Category Returns
26.69%
37.60%
3Y Returns
37.58 %
Bandhan Infrastructure Fund Direct Plan-Growth
Min. Investment
₹100
37.40
Category Returns
26.69%
37.60%
3Y Returns
37.40 %
About Invesco India Infrastructure Fund Direct-Growth
Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -1.44%, in last 3 years is 141.15% and 918.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,566.88 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
₹2,31,354
₹2,41,148
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,41,148
141.15%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
