Invesco India Infrastructure Fund Direct-Growth
NAV
₹76.0900
as on 05 Sep 2025, 11:12 PM
₹-0.2500(0.33%)
Last Change
Scheme Information
Invesco India Infrastructure Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹1,523.79 Cr
0.84%
1.04%
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
30.85%
₹470.09 Cr
Services
13.36%
₹203.58 Cr
Metals & Mining
10.34%
₹157.56 Cr
Construction
8.93%
₹136.07 Cr
Automobile
8.59%
₹130.89 Cr
Others
27.93%
₹425.59 Cr
Capital Goods
30.85%
₹470.09 Cr
Services
13.36%
₹203.58 Cr
Metals & Mining
10.34%
₹157.56 Cr
Construction
8.93%
₹136.07 Cr
Automobile
8.59%
₹130.89 Cr
Others
27.93%
₹425.59 Cr
Bharti Airtel Ltd.
6.18%
₹94.17 Cr
Supreme Industries Ltd.
3.98%
₹60.65 Cr
Delhivery Ltd.
3.88%
₹59.12 Cr
Power Grid Corporation Of India Ltd.
3.65%
₹55.62 Cr
PTC Industries Ltd.
3.50%
₹53.33 Cr
Others
78.81%
₹1,200.90 Cr
Bharti Airtel Ltd.
6.18%
₹94.17 Cr
Supreme Industries Ltd.
3.98%
₹60.65 Cr
Delhivery Ltd.
3.88%
₹59.12 Cr
Power Grid Corporation Of India Ltd.
3.65%
₹55.62 Cr
PTC Industries Ltd.
3.50%
₹53.33 Cr
Others
78.81%
₹1,200.90 Cr
Funds in this Category
This fund's returns: 26.35%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
28.47
Category Returns
17.87%
28.47%
3Y Returns
28.47 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
28.12
Category Returns
17.87%
28.47%
3Y Returns
28.12 %
Franklin Build India Direct Fund-Growth
Min. Investment
₹101
28.05
Category Returns
17.87%
28.47%
3Y Returns
28.05 %
About Invesco India Infrastructure Fund Direct-Growth
Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -5.34%, in last 3 years is 101.83% and 883.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,523.79 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
₹1,93,689
₹2,01,830
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,01,830
101.83%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
