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Invesco India Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
87.43% ↑
NAV (₹) on 06 Mar 2026
71.26
1 Day NAV Change
0.31%
Risk Level
Very High Risk
Rating
Invesco India Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,333.29 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
0.84%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,333.29 Cr
Equity
98.97%
Money Market & Cash
0.62%
Other Assets & Liabilities
0.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Power - Transmission/Equipment | 9.97% |
| Engineering - Heavy | 7.78% |
| Telecom Services | 6.18% |
| Engineering - General | 5.57% |
| Hospitals & Medical Services | 4.20% |
| Plastics - Plastic & Plastic Products | 3.98% |
| Construction, Contracting & Engineering | 3.91% |
| Logistics - Warehousing/Supply Chain/Others | 3.88% |
| Aerospace & Defense | 3.45% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.37% |
| Tours & Travels | 3.30% |
| Infrastructure - General | 3.10% |
| Consumer Electronics | 3.01% |
| Auto Ancl - Susp. & Braking - Others | 2.91% |
| Cement | 2.80% |
| Power - Generation/Distribution | 2.74% |
| Refineries | 2.62% |
| Tyres & Tubes | 2.56% |
| Abrasives And Grinding Wheels | 2.53% |
| Industrial Explosives | 2.38% |
| Electric Equipment - General | 2.37% |
| Realty | 1.93% |
| Instrumentation & Process Control | 1.79% |
| Steel - Tubes/Pipes | 1.71% |
| Auto Ancl - Susp. & Braking - Springs | 1.68% |
| Airlines | 1.67% |
| Auto - Construction Vehicles | 1.49% |
| Ship - Docks/Breaking/Repairs | 1.32% |
| Forgings | 1.28% |
| Bearings | 1.24% |
| Aluminium | 1.15% |
| Iron & Steel | 1.10% |
| Treps/Reverse Repo | 0.62% |
| Net Receivables/(Payables) | 0.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Limited | 6.18% | ₹ 96.77 | Telecom Services |
| Supreme Industries Limited | 3.98% | ₹ 62.35 | Plastics - Plastic & Plastic Products |
| Delhivery Limited | 3.88% | ₹ 60.81 | Logistics - Warehousing/Supply Chain/Others |
| Power Grid Corporation of India Limited | 3.65% | ₹ 57.24 | Power - Transmission/Equipment |
| PTC Industries Ltd | 3.50% | ₹ 54.83 | Engineering - General |
| Hitachi Energy India Limited | 3.37% | ₹ 52.82 | Electric Equipment - Switchgear/Circuit Breaker |
| Indian Railway Catering And Tourism Corporation Limited | 3.30% | ₹ 51.69 | Tours & Travels |
| Apollo Hospitals Enterprise Limited | 3.13% | ₹ 48.97 | Hospitals & Medical Services |
| Jyoti CNC Automation Ltd | 3.12% | ₹ 48.93 | Engineering - Heavy |
| Dixon Technologies (India) Limited | 3.01% | ₹ 47.13 | Consumer Electronics |
| ZF Commercial Vehicle Control Systems India Limited | 2.91% | ₹ 45.57 | Auto Ancl - Susp. & Braking - Others |
| The Ramco Cements Limited | 2.80% | ₹ 43.81 | Cement |
| NTPC Green Energy Limited | 2.74% | ₹ 43.01 | Power - Generation/Distribution |
| KEC International Limited | 2.67% | ₹ 41.77 | Power - Transmission/Equipment |
| Suzlon Energy Limited | 2.65% | ₹ 41.56 | Engineering - Heavy |
| Bharat Petroleum Corporation Limited | 2.62% | ₹ 41.04 | Refineries |
| Balkrishna Industries Limited | 2.56% | ₹ 40.04 | Tyres & Tubes |
| Awfis Space Solutions Limited | 2.55% | ₹ 39.98 | Infrastructure - General |
| Grindwell Norton Limited | 2.53% | ₹ 39.67 | Abrasives And Grinding Wheels |
| Larsen & Toubro Limited | 2.44% | ₹ 38.29 | Construction, Contracting & Engineering |
| Solar Industries India Limited | 2.38% | ₹ 37.30 | Industrial Explosives |
| ABB India Limited | 2.18% | ₹ 34.14 | Electric Equipment - General |
| GE Vernova T&D India Limited | 2.16% | ₹ 33.78 | Power - Transmission/Equipment |
| Brigade Enterprises Limited | 1.83% | ₹ 28.68 | Realty |
| Honeywell Automation India Limited | 1.79% | ₹ 28.10 | Instrumentation & Process Control |
| Ratnamani Metals & Tubes Limited | 1.71% | ₹ 26.83 | Steel - Tubes/Pipes |
| Jamna Auto Industries Limited | 1.68% | ₹ 26.32 | Auto Ancl - Susp. & Braking - Springs |
| InterGlobe Aviation Limited | 1.67% | ₹ 26.13 | Airlines |
| BEML Limited | 1.49% | ₹ 23.29 | Auto - Construction Vehicles |
| Transformers And Rectifiers (India) Limited | 1.49% | ₹ 23.28 | Power - Transmission/Equipment |
| Afcons Infrastructure Limited | 1.47% | ₹ 22.97 | Construction, Contracting & Engineering |
| Bharat Electronics Limited | 1.34% | ₹ 21 | Aerospace & Defense |
| Cochin Shipyard Limited | 1.32% | ₹ 20.68 | Ship - Docks/Breaking/Repairs |
| Rolex Rings Limited | 1.28% | ₹ 19.99 | Forgings |
| Thermax Limited | 1.27% | ₹ 19.91 | Engineering - General |
| JNK India Limited | 1.27% | ₹ 19.86 | Engineering - Heavy |
| Timken India Limited | 1.24% | ₹ 19.48 | Bearings |
| Hindustan Aeronautics Limited | 1.15% | ₹ 18.08 | Aerospace & Defense |
| Hindalco Industries Limited | 1.15% | ₹ 18.09 | Aluminium |
| Tata Steel Limited | 1.10% | ₹ 17.29 | Iron & Steel |
| Max Healthcare Institute Limited | 1.07% | ₹ 16.80 | Hospitals & Medical Services |
| Bharat Dynamics Limited | 0.96% | ₹ 15.11 | Aerospace & Defense |
| Craftsman Automation Limited | 0.80% | ₹ 12.48 | Engineering - General |
| Triveni Turbine Limited | 0.74% | ₹ 11.67 | Engineering - Heavy |
| Triparty Repo | 0.62% | ₹ 9.69 | Others |
| G R Infraprojects Limited | 0.55% | ₹ 8.60 | Infrastructure - General |
| Net Receivables / (Payables) | 0.41% | ₹ 6.47 | Others |
| Siemens Energy India Limited | 0.19% | ₹ 2.94 | Electric Equipment - General |
| Macrotech Developers Limited | 0.10% | ₹ 1.59 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.52% | 11.15% | 5.83% | 23.29% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
Fund Objective
The scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.35 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.35 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹1,999.97 | 8.35% | 30.84% | 39.59% | ₹160 | 1.45% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.32 | 2.05% | 30.76% | 39.66% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.32 | 2.06% | 30.76% | 39.66% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.32 | 2.06% | 30.76% | 39.66% | ₹369 | 2.31% |
Moderately High
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.60 | 7.04% | 25.33% | 38.90% | ₹28,593 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹19.60 | 7.04% | 25.33% | 38.90% | ₹28,593 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.09 | 7.04% | 25.33% | 39.19% | ₹28,593 | 0.40% |
Low
|
|
Invesco India Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.08 | 7.04% | 25.32% | 39.16% | ₹28,593 | 0.40% |
Low
|
FAQs
What is the current NAV of Invesco India Infrastructure Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Invesco India Infrastructure Fund - Direct Plan Growth is ₹71.26 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Infrastructure Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Invesco India Infrastructure Fund - Direct Plan Growth is ₹1,333.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Infrastructure Fund - Direct Plan Growth?
Invesco India Infrastructure Fund - Direct Plan Growth has delivered returns of 11.15% (1 Year), 23.29% (3 Year), 21.76% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Infrastructure Fund - Direct Plan Growth?
Invesco India Infrastructure Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Infrastructure Fund - Direct Plan Growth?
The minimum lumpsum investment required for Invesco India Infrastructure Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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