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Invesco India Infrastructure Fund Direct-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹76.79+0.39% 1 day change | 19.82% | App exclusive  | ₹1,524 Cr |
Historical NAV & returns
NAV: ₹76.79 as on Sep 03, 2025
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Invesco India Infrastructure Fund overview
| Expense ratio | 0.84% as on Aug 31, 2025 |
| Exit load | 1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹1,524 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 8 m since Jan 01, 2013 |
| Benchmark | BSE India Infrastructure TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Invesco India Infrastructure Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.58% | 0.02% |
| 3 Months | -0.93% | 0.19% |
| 6 Months | 24.8% | 19.72% |
| 1 Year | -4.24% | -6.19% |
| 2 Years | 26.69% | 22.49% |
| 3 Years | 26.76% | 24.65% |
| 4 Years | 22.83% | 21.77% |
| 5 Years | 31.19% | 31.3% |
| 7 Years | 22.41% | 19.37% |
| 10 Years | 19.18% | 17.24% |
Asset allocationas on Aug 31, 2025
Large Cap 26.37%
Mid Cap 33.01%
Small Cap 39.59%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 33.76%
Services 11.399999999999999%
Metals & Mining 9.99%
Energy 9.2%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 0.62%
Net Receivables 0.41%
Other Holdings
Others 0.62%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Invesco Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
- Chance: This fund has generated a 14.46% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.