Invesco India Infrastructure Fund · Regular · Growth
NAV
₹64.9200
as of 13 Nov 2026
Expense Ratio
2.39%
AUM
₹1,539 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.97%
- 3Y
- +15.19%
- 5Y
- +14.74%
- Since Inception
- +10.36%
SIP returns (XIRR)
- 1Y
- +5.86%
- 3Y
- +5.26%
- 5Y
- +14.46%
- Since Inception
- +15.18%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,26,222 today — ₹6,00,000 invested, 18.0% XIRR.
₹6,00,000
Invested
₹15,26,222
Value today
18.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,95,573 today (17.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹34,29,504.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,26,222 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹3,26,363.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,23,548 today (5.24×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
-0.02
Alpha
1.01
Beta
-0.21
Sortino
16.51%
Std Dev
-18.52%
Max Drawdown
Performance Comparison
Related reading
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 Limited8.85%
- 2Larsen & Toubro Limited8.08%
- 3Schneider Electric Infrastructure Limited5.33%
- 4Interglobe Aviation Limited3.94%
- 5Grindwell Norton Limited3.90%
- 6Abb India Limited3.72%
- 7Linde India Limited3.54%
- 8Indo-Mim Limited3.16%
- 9Bharat Dynamics Limited3.03%
- 10Dredging Corporation Of India Limited2.87%
What this fund does
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 ₹1,539 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure TRI. The current expense ratio is 2.39%.
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