Invesco India Infrastructure Fund · Regular · Growth
NAV
₹68.2800
as of 15 Jul 2026
Expense Ratio
2.15%
AUM
₹1,336 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.76%
- 3Y
- +21.70%
- 5Y
- +19.29%
- Since Inception
- +10.85%
SIP returns (XIRR)
- 1Y
- +18.34%
- 3Y
- +13.00%
- 5Y
- +18.79%
- Since Inception
- +16.03%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹16,85,085 today — ₹6,00,000 invested, 19.8% XIRR.
₹6,00,000
Invested
₹16,85,085
Value today
19.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,24,424 today (18.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹35,59,155.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹16,85,085 in this fund vs ₹12,23,561 in the benchmark — outperformance of ₹4,61,524.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹5,50,645 today (5.51×).
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, annualised0.17
Sharpe Ratio
+0.05
Alpha
0.33
Beta
0.16
Sortino
19.11%
Std Dev
-18.52%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Honeywell Automation India Limited9.57%
- 2Schneider Electric Infrastructure Limited5.17%
- 3Abb India Limited4.22%
- 4Larsen & Toubro Limited4.04%
- 5Grindwell Norton Limited4.01%
- 6Dredging Corporation Of India Limited3.60%
- 7Interglobe Aviation Limited3.42%
- 8Bharat Dynamics Limited3.27%
- 9Cg Power And Industrial Solutions Limited3.16%
- 10Triveni Turbine Limited2.95%
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