Invesco India Infrastructure Fund - Regular Plan - Growth Option
₹66.5400
₹1.15 (-1.70%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹66.5400
₹1.15 (-1.70%)
29 May 2026
AMFI: 106654
Direct · Growth
₹₹80.8300
₹1.40 (-1.70%)
29 May 2026
AMFI: 120405
Regular · IDCW
₹₹42.7700
₹0.74 (-1.70%)
29 May 2026
AMFI: 106653
Direct · IDCW
₹₹54.0900
₹0.93 (-1.69%)
29 May 2026
AMFI: 120404
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,11,000
Invested
₹5,94,899
Value today
16.0%
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
₹6,654
Value today
10.8%
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
₹11,10,000
Withdrawn
₹7,05,012
Corpus left
+₹8,15,012 net gain — withdrew ₹11,10,000 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
₹1,35,00,645
Value today
+238.2%
vs lumpsum
STP beat direct lumpsum by 238.2% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,94,899
Benchmark
₹4,31,542
+₹1,63,357 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,36,613
Value today
5.4×
Multiple
Staying invested through that crash turned ₹1L into ₹5,36,613 — a 5.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,87,854
Regular plan
₹1,71,625
Direct earns ₹16,229 more on a ₹60K investment — 2.70% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
+0.00
Alpha
0.54
Beta
-0.17
Sortino
19.28%
Std Dev
-25.94%
Max Drawdown
Portfolio Holdings
Top 39 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Honeywell Automation India Limited INE671A01010 | 755.00% |
Larsen & Toubro Limited INE018A01030 | 710.00% |
Schneider Electric Infrastructure Limited INE839M01018 | 530.00% |
ABB India Limited INE117A01022 | 433.00% |
Hitachi Energy India Limited INE07Y701011 | 409.00% |
Bharat Dynamics Limited INE171Z01026 | 380.00% |
Grindwell Norton Limited INE536A01023 | 353.00% |
InterGlobe Aviation Limited INE646L01027 | 343.00% |
Transformers And Rectifiers (India) Limited INE763I01026 | 322.00% |
Dredging Corporation of India Limited INE506A01018 | 299.00% |
CG Power and Industrial Solutions Limited INE067A01029 | 288.00% |
Afcons Infrastructure Limited INE101I01011 | 288.00% |
JNK India Limited INE0OAF01028 | 278.00% |
ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 271.00% |
Linde India Limited INE473A01011 | 268.00% |
Bharti Airtel Limited INE397D01024 | 268.00% |
Cochin Shipyard Limited INE704P01025 | 262.00% |
Trualt Bioenergy Ltd INE0MWH01014 | 250.00% |
Triveni Turbine Limited INE152M01016 | 234.00% |
Dixon Technologies (India) Limited INE935N01020 | 199.00% |
KEC International Limited INE389H01022 | 197.00% |
G R Infraprojects Limited INE201P01022 | 193.00% |
PTC Industries Ltd INE596F01018 | 192.00% |
Indiqube Spaces Limited INE06ST01018 | 186.00% |
Knowledge Marine & Engineering Works Limited INE0CJD01029 | 179.00% |
Tube Investments Of India Limited INE974X01010 | 173.00% |
NTPC Green Energy Limited INE0ONG01011 | 165.00% |
Cummins India Limited INE298A01020 | 162.00% |
Hindustan Aeronautics Limited INE066F01020 | 157.00% |
Timken India Limited INE325A01013 | 130.00% |
KNR Constructions Limited INE634I01029 | 126.00% |
Amber Enterprises India Limited INE371P01015 | 116.00% |
Bharat Electronics Limited INE263A01024 | 115.00% |
Max Healthcare Institute Limited INE027H01010 | 111.00% |
Ingersoll Rand (India) Limited INE177A01018 | 106.00% |
GE Vernova T&D India Limited INE200A01026 | 101.00% |
Prestige Estates Projects Limited INE811K01011 | 101.00% |
Awfis Space Solutions Limited INE108V01019 | 89.00% |
Ratnamani Metals & Tubes Limited INE703B01027 | 61.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Infrastructure Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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