Invesco India Infrastructure Fund

Q: What are the returns of this mutual fund scheme?

The Invesco India Infrastructure Fund is a 18 yrs 1 m old fund and has delivered average annual returns of 10.92% since inception. Invesco India Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 2.02% 26.02% 30.53% 17.05% 10.92%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹64.04+0.23% 1 day change	10.92% p.a.	App exclusive #NA View Ranked Funds	₹1,515 Cr

Historical NAV & returns

NAV: ₹64.04 as on Oct 20, 2025

This fund Category average

Invesco India Infrastructure Fund overview

AUM (Fund size)	₹1,515 Cr
Exit load	1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	18 yrs 1 m since Sep 25, 2007
Benchmark	BSE India Infrastructure TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.12% as on Sep 30, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	0.49%	1.49%
3 Months	-0.91%	1.99%
6 Months	9.91%	10.1%
1 Year	2.02%	2.21%
2 Years	26.63%	24.43%
3 Years	26.02%	24.76%
4 Years	20.13%	20.42%
5 Years	30.53%	31.02%
7 Years	22.95%	21.35%
10 Years	17.05%	15.78%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 34.58%

Mid Cap 22.22%

Small Cap 42.49%

Other Cap 0%

Top holdings

Bharti Airtel Ltd.6.21%

Apollo Hospitals Enterprise Ltd.5.14%

Interglobe Aviation Ltd.4.65%

Delhivery Ltd.4.38%

Top sectors

Capital Goods 25.700000000000003%

Services 14.93%

Metals & Mining 11.09%

Automobile 10.92%

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 0.44%

Net Receivables 0.27%

Other Holdings

Others 0.27%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Infrastructure Fund	0.49%	9.91%	2.02%	26.02%	30.53%	17.05%
ICICI Prudential Infrastructure Fund	2.45%	11.33%	7.36%	28.3%	37.42%	17.18%
DSP India T.I.G.E.R. Fund	0.73%	10.08%	-0.32%	26.28%	32.79%	16.52%
Franklin Build India Fund	1.87%	10.0%	5.32%	27.38%	32.99%	17.49%
HDFC Infrastructure Fund	1.74%	9.6%	4.74%	28.7%	34.78%	11.66%
LIC MF Infrastructure Fund	1.1%	14.99%	4.77%	28.75%	31.34%	15.87%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Infrastructure Fund	19.16	0.66	0.95	1.2
ICICI Prudential Infrastructure Fund	14.72	0.55	1.38	2.14
DSP India T.I.G.E.R. Fund	17.73	0.61	1.06	1.44
Franklin Build India Fund	15.63	0.57	1.26	1.99
HDFC Infrastructure Fund	16.04	0.58	1.26	1.88
LIC MF Infrastructure Fund	20.09	0.66	1.01	1.35

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Infrastructure Fund	N.A.	1,515 Cr	18 yrs 1 m	2.12%
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	20 yrs 3 m	1.85%
DSP India T.I.G.E.R. Fund	N.A.	5,390 Cr	21 yrs 5 m	1.86%
Franklin Build India Fund	N.A.	2,947 Cr	16 yrs 3 m	2.0%
HDFC Infrastructure Fund	N.A.	2,522 Cr	17 yrs 9 m	2.04%
LIC MF Infrastructure Fund	N.A.	1,025 Cr	17 yrs 8 m	2.2%

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.81 vs. 9.26 Underperformed at beating benchmark
Sharpe	0.95 vs. 8.39 Poor risk-adjusted returns
Beta	0.66 vs. 0.95 Less sensitive to market ups & downs
Standard deviation	19.16 vs. 16.19 More volatile performance

Compare Invesco India Infrastructure Fund in detail with

About this fund

About Invesco India Infrastructure Fund

Invesco India Infrastructure Fund is a Sectoral-Infrastructure mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 18 yrs 1 m, having been launched on 25/09/2007. Invesco India Infrastructure Fund has ₹1,515 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Infrastructure Fund as of 20/10/2025 is ₹64.04. The fund has an expense ratio of 2.12%, which is higher than what most other Sectoral-infrastructure funds charge.

Invesco India Infrastructure Fund returns of last 1-year are -5.04%. Since launch, it has delivered 10.91% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Invesco India Infrastructure Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Capital Goods, Services, Metals & Mining, Automobile, Construction sectors. It has taken less exposure in Capital Goods, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharti Airtel Ltd., Apollo Hospitals Enterprise Ltd., Interglobe Aviation Ltd., Delhivery Ltd., ZF Commercial Vehicle Control Systems India Ltd..

...

Fund AUM	1,515 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Amit Nigam

Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore. Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Sagar Gandhi

B.E. (Production), MMS (Finance) Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.

Investment objective

The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.

Invesco Mutual Fund details

No. of schemes	40 view all schemes
Total AUM	1,28,693 Cr as on Sep 30, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India Smallcap Fund	N.A.	8,055 Cr	8.79%	31.13%
Invesco India PSU Equity Fund	N.A.	1,418 Cr	6.68%	30.81%
Invesco India Mid Cap Fund	N.A.	8,518 Cr	16.66%	28.51%
Invesco India Large & Mid Cap Fund	N.A.	8,441 Cr	14.14%	24.04%
Invesco India Focused Fund	N.A.	4,202 Cr	2.1%	22.98%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Infrastructure Fund?

The current Net Asset Value (NAV) of the Invesco India Infrastructure Fund plan is approximately ₹64.04 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Infrastructure Fund is a 18 yrs 1 m old fund and has delivered average annual returns of 10.92% since inception.

Invesco India Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
2.02%	26.02%	30.53%	17.05%	10.92%

How much does this mutual fund charge as expense ratio?

The Invesco India Infrastructure Fund has an expense ratio of 2.12%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Invesco India Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately 1,515 Cr as on Sep 30, 2025.

What are the top stock holdings of Invesco India Infrastructure Fund?

The Invesco India Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	6.21%
Apollo Hospitals Enterprise Ltd.	5.14%
Interglobe Aviation Ltd.	4.65%
Delhivery Ltd.	4.38%
ZF Commercial Vehicle Control Systems India Ltd.	4.09%
PTC Industries Ltd.	3.59%
The Ramco Cements Ltd.	3.51%
Supreme Industries Ltd.	3.37%
Tata Steel Ltd.	2.84%
Honeywell Automation India Ltd.	2.82%

What are the top sectors Invesco India Infrastructure Fund has invested in?

The Invesco India Infrastructure Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	25.700000000000003%
Services	14.93%
Metals & Mining	11.09%
Automobile	10.92%
Construction	9.93%
Materials	6.88%
Energy	6.59%
Communication	6.21%
Healthcare	5.279999999999999%
Chemicals	1.76%

What is risk level of Invesco India Infrastructure Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Invesco India Infrastructure Fund?

Redeeming your investments in the Invesco India Infrastructure Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Infrastructure

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
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.