Mutual Fund Details
Invesco India Infrastructure Fund Direct-Growth
NAV
₹83.1400
as on 04 Sep 2026, 11:23 PM
₹0.3200(0.39%)
Last Change
Scheme Ratings
5
Infrastructure
3Y Returns
3
rated byValue Research
Infrastructure
Rankings based on 3Y Returns | as on 06 Sep 2026
×
1
LIC MF Infrastructure Fund Direct-Growth
24.18%
2
Bank of India Manufacturing & Infrastructure Direct-Growth
22.28%
3
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
20.53%
4
Canara Robeco Infrastructure Fund Direct-Growth
20.34%
5
Invesco India Infrastructure Fund Direct-Growth
20.21%
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,695
₹1,74,505
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹74,505
Profit (absolute return)
74.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.93%
In the last 3 months
4.31%
In the last 6 months
15.78%
In the last 1 year
7.85%
In the last 3 years
74.51%
In the last 5 years
145.83%
In the last 10 years
472.75%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India Infrastructure Fund Direct-Growth
as of 31 Jul 2026, 05:30 AM
₹1,540.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.20%
Expense Ratio
Plan
Growth
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Capital Goods
51.14%
₹787.58 Cr
Construction
14.07%
₹216.69 Cr
Services
9.52%
₹146.61 Cr
Metals & Mining
7.59%
₹116.89 Cr
Automobile
3.85%
₹59.29 Cr
Others
13.83%
₹212.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
Honeywell Automation India Ltd.
9.76%
₹150.31 Cr
Larsen & Toubro Ltd.
5.80%
₹89.32 Cr
Schneider Electric Infrastructure Ltd.
5.80%
₹89.32 Cr
ABB India Ltd.
4.13%
₹63.60 Cr
Others
74.51%
₹1,147.49 Cr
View All
View All
This fund's returns:
20.21%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
8.91%
24.18%
3Y Returns
24.18
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
8.91%
24.18%
3Y Returns
22.28
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
8.91%
24.18%
3Y Returns
20.53
AboutInvesco India Infrastructure Fund Direct-Growth
Invesco India Infrastructure Fund Direct-Growth is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,540.05 Crores and the latest NAV decalared is ₹83.140 as on06 Sep 2026 at7:24 pm.
Invesco India Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 7.85%, in last 3 years is 74.51% and 974.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,540.05 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,52,009.59 Cr
AUM
155
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
