Invesco India Infrastructure Fund Direct-Growth
NAV
₹71.5500
as on 08 Dec 2025, 11:13 PM
₹-1.1900(1.64%)
Last Change
Scheme Information
Invesco India Infrastructure Fund Direct-Growth
as of 30 Nov 2025, 05:30 AM
₹1,456.68 Cr
0.84%
1.16%
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
25.10%
₹365.63 Cr
Services
15.13%
₹220.40 Cr
Automobile
11.63%
₹169.41 Cr
Construction
11.28%
₹164.31 Cr
Metals & Mining
10.60%
₹154.41 Cr
Others
26.26%
₹382.52 Cr
Capital Goods
25.10%
₹365.63 Cr
Services
15.13%
₹220.40 Cr
Automobile
11.63%
₹169.41 Cr
Construction
11.28%
₹164.31 Cr
Metals & Mining
10.60%
₹154.41 Cr
Others
26.26%
₹382.52 Cr
Bharti Airtel Ltd.
6.18%
₹90.02 Cr
Supreme Industries Ltd.
3.98%
₹57.98 Cr
Delhivery Ltd.
3.88%
₹56.52 Cr
Power Grid Corporation Of India Ltd.
3.65%
₹53.17 Cr
PTC Industries Ltd.
3.50%
₹50.98 Cr
Others
78.81%
₹1,148.01 Cr
Bharti Airtel Ltd.
6.18%
₹90.02 Cr
Supreme Industries Ltd.
3.98%
₹57.98 Cr
Delhivery Ltd.
3.88%
₹56.52 Cr
Power Grid Corporation Of India Ltd.
3.65%
₹53.17 Cr
PTC Industries Ltd.
3.50%
₹50.98 Cr
Others
78.81%
₹1,148.01 Cr
Funds in this Category
This fund's returns: 23.25%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
26.76
Category Returns
17.14%
26.76%
3Y Returns
26.76 %
Franklin Build India Direct Fund-Growth
Min. Investment
₹101
25.64
Category Returns
17.14%
26.76%
3Y Returns
25.64 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
25.28
Category Returns
17.14%
26.76%
3Y Returns
25.28 %
About Invesco India Infrastructure Fund Direct-Growth
Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -8.84%, in last 3 years is 87.33% and 839.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,456.68 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
₹1,79,875
₹1,87,329
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,329
87.33%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
