Invesco India Infrastructure Fund Regular Growth | Invesco India Infrastructure Fund NAV Today [58.83], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

80.07% ↑

NAV (₹) on 06 Mar 2026

58.83

1 Day NAV Change

0.32%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Invesco India Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by Invesco Asset Management (India) Private Limited. Launched on 21 Nov 2007, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

21 Nov 2007

Min. Lumpsum Amount

₹ 1,000

Fund Age

18 Yrs

AUM

₹ 1,333.29 Cr.

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

2.14%

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

₹ 1,333.29 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%

See All

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
JNK India Limited	1.27%	₹ 19.86	Engineering - Heavy
Thermax Limited	1.27%	₹ 19.91	Engineering - General
Timken India Limited	1.24%	₹ 19.48	Bearings
Hindalco Industries Limited	1.15%	₹ 18.09	Aluminium
Hindustan Aeronautics Limited	1.15%	₹ 18.08	Aerospace & Defense
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.38%	9.78%	4.45%	21.66%
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 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	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹13.66	3.88%	31.35%	0.00%	₹1,734	1.16%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹29.18	10.91%	31.26%	76.00%	₹3,560	1.96%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹17.15	2.59%	30.44%	52.40%	₹1,248	1.19%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.12	1.36%	30.26%	0.00%	₹2,402	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.42	7.66%	30.10%	33.19%	₹1,676	2.08%	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 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 Regular Growth?

The current Net Asset Value (NAV) of Invesco India Infrastructure Fund Regular Growth is ₹58.83 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 Regular Growth?

The Assets Under Management (AUM) of Invesco India Infrastructure Fund Regular 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 Regular Growth?

Invesco India Infrastructure Fund Regular Growth has delivered returns of 9.78% (1 Year), 21.66% (3 Year), 20.11% (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 Regular Growth?

Invesco India Infrastructure Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Invesco India Infrastructure Fund Regular 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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