Invesco India Infrastructure Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund
₹41.28 (+0.12%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
0.66% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.07%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity - Infrastructure
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,091
Invested ₹1,000
▲+9.09%1 year
₹1,007
Invested ₹1,000
▲+0.66%3 years
₹1,157
Invested ₹1,000
▲+15.69%5 years
₹1,155
Invested ₹1,000
▲+15.52%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Infrastructure TR INR |
|---|---|
| Secondary Index Name | Nifty Infrastructure TR INR |
| Index Name | BSE India Infrastructure TRI TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.66% | +15.69% | +15.52% | — |
| Cumulative returns (%) | +0.66% | +54.85% | +105.76% | +357.62% |
Fund Manager
| Manager | Sagar Gandhi |
|---|---|
| Role | Manager |
| Manager Tenure | 1.59 yrs |
About Fund
| Date of Incorporation | 21 Nov 2007 |
|---|---|
| Fund House | Invesco Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Honeywell Automation India Ltd | 9.04% |
| Larsen & Toubro Ltd | 7.93% |
| Schneider Electric Infrastructure Ltd | 5.19% |
| Apollo Hospitals Enterprise Ltd | 4.80% |
| Hitachi Energy India Ltd Ordinary Shares | 4.09% |
| ABB India Ltd | 4.03% |
| Grindwell Norton Ltd | 3.81% |
| InterGlobe Aviation Ltd | 3.71% |
| Bharti Airtel Ltd | 3.66% |
| Kaynes Technology India Ltd | 3.51% |
| Supreme Industries Ltd | 3.38% |
| Delhivery Ltd | 3.35% |
| Bharat Dynamics Ltd Ordinary Shares | 3.34% |
| Balkrishna Industries Ltd | 3.33% |
| Dredging Corp of India Ltd | 3.30% |
| PTC Industries Ltd | 3.26% |
| Transformers & Rectifiers (India) Ltd | 3.22% |
| Ingersoll-Rand (India) Ltd | 3.19% |
| CG Power & Industrial Solutions Ltd | 3.16% |
| ZF Commercial Vehicle Control Systems India Ltd | 3.16% |
| Linde India Ltd | 3.15% |
| Power Grid Corp Of India Ltd | 2.98% |
| Indian Railway Catering And Tourism Corp Ltd | 2.97% |
| Triveni Turbine Ltd | 2.95% |
| Dixon Technologies (India) Ltd | 2.91% |
| Ramco Cements Ltd | 2.90% |
| Tata Steel Ltd | 2.84% |
Investment Strategy
To generate capital appreciation by investing in a portfolio that is predominantly constituted of Equity and Equity Related Instruments of infrastructure companies.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.