Invesco India Infrastructure Fund · Regular · Growth
NAV
₹65.6300
as of 28 Sept 2026
Expense Ratio
2.41%
AUM
₹1,459 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.81%
- 3Y
- +16.61%
- 5Y
- +16.90%
- Since Inception
- +10.49%
SIP returns (XIRR)
- 1Y
- +7.88%
- 3Y
- +7.66%
- 5Y
- +15.73%
- Since Inception
- +15.43%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,80,492 today — ₹6,00,000 invested, 18.5% XIRR.
₹6,00,000
Invested
₹15,80,492
Value today
18.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,88,318 today (17.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹33,02,693.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,80,492 in this fund vs ₹11,47,923 in the benchmark — outperformance of ₹4,32,569.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹5,29,274 today (5.29×).
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, annualised0.57
Sharpe Ratio
+0.13
Alpha
0.32
Beta
0.57
Sortino
16.90%
Std Dev
-18.52%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Honeywell Automation India Limited9.04%
- 2Larsen & Toubro Limited7.93%
- 3Schneider Electric Infrastructure Limited5.19%
- 4Abb India Limited4.03%
- 5Grindwell Norton Limited3.81%
- 6Interglobe Aviation Limited3.71%
- 7Bharat Dynamics Limited3.34%
- 8Dredging Corporation Of India Limited3.30%
- 9Ingersoll Rand (India) Limited3.19%
- 10Linde India Limited3.15%
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 ₹1,459 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure TRI. The current expense ratio is 2.41%.
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