Invesco India Infrastructure Fund · Regular · Growth
NAV
₹68.1000
as of 31 Jul 2026
Expense Ratio
2.15%
AUM
₹1,441 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.91%
- 3Y
- +20.19%
- 5Y
- +18.65%
- Since Inception
- +10.81%
SIP returns (XIRR)
- 1Y
- +16.37%
- 3Y
- +12.47%
- 5Y
- +18.38%
- Since Inception
- +15.95%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,55,156 today — ₹5,95,000 invested, 19.7% XIRR.
₹5,95,000
Invested
₹16,55,156
Value today
19.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,11,645 today (17.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹34,61,298.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,55,156 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹4,37,749.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,49,194 today (5.49×).
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, annualised0.33
Sharpe Ratio
+0.09
Alpha
0.34
Beta
0.33
Sortino
18.24%
Std Dev
-18.52%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Honeywell Automation India Limited9.98%
- 2Schneider Electric Infrastructure Limited5.72%
- 3Grindwell Norton Limited4.07%
- 4Larsen & Toubro Limited3.92%
- 5Abb India Limited3.91%
- 6Interglobe Aviation Limited3.75%
- 7Linde India Limited3.56%
- 8Bharat Dynamics Limited ‡3.54%
- 9Dredging Corporation Of India Limited3.24%
- 10Ingersoll Rand (India) Limited2.92%
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 ₹1,441 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