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Invesco India Infrastructure Fund-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹63.8+0.39% 1 day change | 10.98% | App exclusive  | ₹1,524 Cr |
Historical NAV & returns
NAV: ₹63.8 as on Sep 03, 2025
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Invesco India Infrastructure Fund overview
| Expense ratio | 2.11% as on Aug 31, 2025 |
| Plan type | Regular |
| 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 | 17 yrs 11 m since Sep 25, 2007 |
| Benchmark | BSE India Infrastructure TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| 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 | -0.69% | -0.06% |
| 3 Months | -1.24% | -0.06% |
| 6 Months | 24.03% | 19.09% |
| 1 Year | -5.47% | -7.16% |
| 2 Years | 24.99% | 21.26% |
| 3 Years | 25.03% | 23.41% |
| 4 Years | 21.13% | 20.57% |
| 5 Years | 29.44% | 30.05% |
| 7 Years | 20.69% | 18.26% |
| 10 Years | 17.39% | 16.15% |
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
Bifurcation by Instrument is not available for this fund
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 9.92% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.