Invesco India Infrastructure Fund · Regular · Growth
NAV
₹68.3400
as of 17 Jun 2026
Expense Ratio
2.15%
AUM
₹1,336 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.55%
- 3Y
- +22.44%
- 5Y
- +21.35%
- Since Inception
- +10.90%
SIP returns (XIRR)
- 1Y
- +19.48%
- 3Y
- +14.44%
- 5Y
- +19.49%
- Since Inception
- +16.14%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,73,844
Benchmark
₹4,31,234
+₹1,42,610 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,11,500
Invested
₹5,73,844
Value today
15.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹6,413
Value today
10.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,15,000
Withdrawn
₹6,74,557
Corpus left
+₹7,89,557 net gain — withdrew ₹11,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹52,07,551
Value today
+35.3%
vs lumpsum
STP beat direct lumpsum by 35.3% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,17,177
Value today
5.2×
Multiple
Staying invested through that crash turned ₹1L into ₹5,17,177 — a 5.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
+0.02
Alpha
0.59
Beta
-0.04
Sortino
19.61%
Std Dev
-23.20%
Max Drawdown
Performance Comparison
Thinking about Invesco India Infrastructure Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Honeywell Automation India Limited7.55%
- 2Larsen & Toubro Limited7.10%
- 3Schneider Electric Infrastructure Limited5.30%
- 4Abb India Limited4.33%
- 5Hitachi Energy India Limited4.09%
- 6Bharat Dynamics Limited3.80%
- 7Grindwell Norton Limited3.53%
- 8Interglobe Aviation Limited3.43%
- 9Transformers And Rectifiers (India) Limited3.22%
- 10Dredging Corporation Of India Limited2.99%
Investment Objective
Invesco India Infrastructure Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Invesco India Infrastructure Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹1,336 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure TRI. The current expense ratio is 2.15%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations