Invesco India Infrastructure Fund - Direct Plan Growth | Invesco India Infrastructure Fund - Direct Plan NAV Today [80.14], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

100.65% ↑

NAV (₹) on 08 May 2026

80.14

1 Day NAV Change

-0.39%

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

₹ 1,214.55 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

0.95%

Scheme Type

Open Ended

Exit Load

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

₹ 1,214.55 Cr

Equity

290.65%

Money Market & Cash

6.82%

Other Assets & Liabilities

2.86%

Sector Holdings

Sectors	Weightage
Electric Equipment - General	11.57%
Construction, Contracting & Engineering	11.24%
Instrumentation & Process Control	7.14%
Power - Transmission/Equipment	6.35%
Aerospace & Defense	5.93%
Electric Equipment - Switchgear/Circuit Breaker	5.09%
Engineering - General	4.67%
Engineering - Heavy	4.10%
Treps/Reverse Repo	3.80%
Telecom Services	3.66%
Airlines	3.49%
Infrastructure - General	3.45%
Abrasives And Grinding Wheels	3.13%
Auto Ancl - Susp. & Braking - Others	3.05%
Miscellaneous	2.87%
Industrial Gases	2.70%
Chemicals - Organic - Alcohol Based	2.46%
Power - Generation/Distribution	2.26%
Ship - Docks/Breaking/Repairs	2.16%
Consumer Electronics	2.07%
Cycles & Accessories	1.78%
Bearings	1.47%
Hospitals & Medical Services	1.29%
Domestic Appliances	1.14%
Refineries	1.11%
Engines	1.09%
Realty	0.65%
Steel - Tubes/Pipes	0.61%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Limited	8.48%	₹ 103.02	Construction, Contracting & Engineering
Honeywell Automation India Limited	7.14%	₹ 86.75	Instrumentation & Process Control
Hitachi Energy India Limited	5.09%	₹ 61.79	Electric Equipment - Switchgear/Circuit Breaker
ABB India Limited	4.47%	₹ 54.33	Electric Equipment - General
Schneider Electric Infrastructure Limited	4.32%	₹ 52.53	Electric Equipment - General
Triparty Repo	3.80%	₹ 46.19	Others
Bharat Dynamics Limited	3.67%	₹ 44.52	Aerospace & Defense
Bharti Airtel Limited	3.66%	₹ 44.46	Telecom Services
InterGlobe Aviation Limited	3.49%	₹ 42.33	Airlines
Grindwell Norton Limited	3.13%	₹ 37.99	Abrasives And Grinding Wheels
Transformers And Rectifiers (India) Limited	3.12%	₹ 37.85	Power - Transmission/Equipment
ZF Commercial Vehicle Control Systems India Limited	3.05%	₹ 36.98	Auto Ancl - Susp. & Braking - Others
Dredging Corporation of India Limited	2.87%	₹ 34.89	Miscellaneous
CG Power and Industrial Solutions Limited	2.78%	₹ 33.79	Electric Equipment - General
Afcons Infrastructure Limited	2.76%	₹ 33.52	Construction, Contracting & Engineering
Linde India Limited	2.70%	₹ 32.76	Industrial Gases
Trualt Bioenergy Ltd	2.46%	₹ 29.88	Chemicals - Organic - Alcohol Based
NTPC Green Energy Limited	2.26%	₹ 27.49	Power - Generation/Distribution
Cochin Shipyard Limited	2.16%	₹ 26.25	Ship - Docks/Breaking/Repairs
Triveni Turbine Limited	2.16%	₹ 26.18	Engineering - Heavy
PTC Industries Ltd	2.15%	₹ 26.11	Engineering - General
Dixon Technologies (India) Limited	2.07%	₹ 25.09	Consumer Electronics
JNK India Limited	1.94%	₹ 23.56	Engineering - Heavy
KEC International Limited	1.88%	₹ 22.81	Power - Transmission/Equipment
Tube Investments Of India Limited	1.78%	₹ 21.56	Cycles & Accessories
Knowledge Marine & Engineering Works Limited	1.78%	₹ 21.57	Engineering - General
G R Infraprojects Limited	1.56%	₹ 18.94	Infrastructure - General
Timken India Limited	1.47%	₹ 17.88	Bearings
Indiqube Spaces Limited	1.46%	₹ 17.79	Infrastructure - General
GE Vernova T&D India Limited	1.35%	₹ 16.38	Power - Transmission/Equipment
Bharat Electronics Limited	1.29%	₹ 15.63	Aerospace & Defense
Max Healthcare Institute Limited	1.29%	₹ 15.72	Hospitals & Medical Services
Amber Enterprises India Limited Â‡	1.14%	₹ 13.82	Domestic Appliances
Hindustan Petroleum Corporation Limited	1.11%	₹ 13.43	Refineries
Cummins India Limited	1.09%	₹ 13.28	Engines
Hindustan Aeronautics Limited	0.97%	₹ 11.72	Aerospace & Defense
Craftsman Automation Limited	0.74%	₹ 9.01	Engineering - General
Prestige Estates Projects Limited	0.65%	₹ 7.94	Realty
Ratnamani Metals & Tubes Limited	0.61%	₹ 7.37	Steel - Tubes/Pipes
Awfis Space Solutions Limited	0.43%	₹ 5.18	Infrastructure - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.90%	15.18%	8.25%	26.13%
Category returns	4.73%	9.53%	14.78%	53.84%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.06	0.86%	32.89%	0.00%	₹1,540	1.19%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.06	0.86%	32.89%	0.00%	₹1,540	1.19%	Very High
ICICI Prudential Technology Fund Sector Regular	₹172.23	-8.43%	32.83%	53.33%	₹12,575	1.78%	Very High
DSP Quant Fund Largecap Regular	₹21.32	5.53%	32.81%	51.75%	₹735	1.27%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹46.54	-10.09%	32.70%	59.12%	₹9,239	0.56%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.50	-1.26%	32.64%	57.74%	₹522	1.44%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.50	-1.26%	32.64%	57.74%	₹522	1.44%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹15.37	7.90%	32.42%	0.00%	₹3,870	1.92%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹15.37	7.90%	32.42%	0.00%	₹3,870	1.92%	Very High
SBI MNC Fund - Direct Plan MidsmallCap Direct	₹421.13	7.92%	32.32%	66.51%	₹5,329	1.30%	Very High

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 - Direct Plan Income Direct	₹2,288.71	7.52%	31.07%	48.54%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,305.80	7.52%	31.07%	48.52%	₹159	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,305.80	7.52%	31.07%	48.52%	₹159	0.28%	Moderately High
Invesco India Corporate Bond Fund - Direct Plan Income LT Direct	₹1,258.31	0.34%	0.03%	0.05%	₹5,316	0.28%	Low to Moderate
Invesco India Corporate Bond Fund - Direct Plan Income LT Direct	₹1,258.31	0.34%	0.03%	0.05%	₹5,316	0.28%	Low to Moderate
Invesco India Equity Savings Fund Hybrid Regular	₹16.39	-0.54%	29.13%	40.14%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.39	-0.53%	29.13%	40.13%	₹327	2.30%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹16.39	-0.53%	29.13%	40.13%	₹327	2.30%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹2,035.48	6.28%	26.64%	40.09%	₹159	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹2,035.48	6.28%	26.64%	40.09%	₹159	1.45%	Moderately High

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 ₹80.14 as of 08 May 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 ₹1,214.55 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 15.18% (1 Year), 26.13% (3 Year), 24.57% (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.

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