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Invesco India Infrastructure Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹78.0+0.63% 1 day change | 20.41% |   | ₹1,567 Crs |
Historical NAV & returns
NAV: ₹78.0 as on Jun 05, 2025
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Invesco India Infrastructure Fund overview
| Expense ratio | 0.84% as on May 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) | ₹1,567 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | BSE India Infrastructure TRI |
| Min. investment | SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 12.26% | 8.96% |
| 3 Months | 21.67% | 15.85% |
| 6 Months | -2.59% | -4.21% |
| 1 Year | 6.04% | 3.93% |
| 2 Years | 36.33% | 31.8% |
| 3 Years | 31.89% | 30.24% |
| 4 Years | 26.97% | 25.3% |
| 5 Years | 33.3% | 33.94% |
| 7 Years | 22.64% | 19.47% |
| 10 Years | 18.62% | 16.92% |
Asset allocationas on May 31, 2025
Large Cap 27.261098%
Mid Cap 30.910996%
Small Cap 40.207905999999994%
Other Cap 0.0%
Top holdings
Top sectors
Capital Goods 34.760000000000005%
Metals & Mining 9.91%
Energy 9.379999999999999%
Automobile 8.5%
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 0.88%
Net Receivables 0.74%
Other Holdings
Others 0.74%
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
#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 14.3% 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.