Invesco India Infrastructure Fund Direct-Growth
NAV
₹65.9900
as on 11 Apr 2025, 11:12 PM
₹1.5300(2.37%)
Last Change
Scheme Information
Invesco India Infrastructure Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹1,410.01 Cr
0.84%
1.62%
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
34.76%
₹490.12 Cr
Metals & Mining
9.91%
₹139.73 Cr
Energy
9.38%
₹132.26 Cr
Automobile
8.50%
₹119.85 Cr
Services
7.49%
₹105.61 Cr
Others
29.96%
₹422.44 Cr
Capital Goods
34.76%
₹490.12 Cr
Metals & Mining
9.91%
₹139.73 Cr
Energy
9.38%
₹132.26 Cr
Automobile
8.50%
₹119.85 Cr
Services
7.49%
₹105.61 Cr
Others
29.96%
₹422.44 Cr
Power Grid Corporation Of India Ltd.
6.90%
₹97.29 Cr
Larsen & Toubro Ltd.
4.85%
₹68.39 Cr
Jyoti CNC Automation Ltd.
3.76%
₹53.02 Cr
NTPC Ltd.
3.34%
₹47.09 Cr
Indian Railway Catering & Tourism Corporation Ltd.
3.19%
₹44.98 Cr
Others
77.96%
₹1,099.24 Cr
Power Grid Corporation Of India Ltd.
6.90%
₹97.29 Cr
Larsen & Toubro Ltd.
4.85%
₹68.39 Cr
Jyoti CNC Automation Ltd.
3.76%
₹53.02 Cr
NTPC Ltd.
3.34%
₹47.09 Cr
Indian Railway Catering & Tourism Corporation Ltd.
3.19%
₹44.98 Cr
Others
77.96%
₹1,099.24 Cr
Funds in this Category
This fund's returns: 21.86%
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
27.05
Category Returns
13.93%
27.05%
3Y Returns
27.05 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
26.30
Category Returns
13.93%
27.05%
3Y Returns
26.30 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
25.76
Category Returns
13.93%
27.05%
3Y Returns
25.76 %
About Invesco India Infrastructure Fund Direct-Growth
Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -2.54%, in last 3 years is 81.04% and 752.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,410.01 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
₹1,73,543
₹1,81,043
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹81,043
81.04%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
