NAV
₹82.9000
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.23%
- 3Y
- +21.79%
- 5Y
- +20.29%
- Since Inception
- +19.14%
SIP returns (XIRR)
- 1Y
- +17.78%
- 3Y
- +13.95%
- 5Y
- +20.02%
- Since Inception
- +20.15%
Performance Comparison
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Fund Details
Fund HouseInvesco Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jan 2013
AMFI Code120405
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadIf redeemed/switched-out on or before 1 year from the date of allotment : 1% If redeemed/switched-out after 1 year from the date of allotment : Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Invesco India Infrastructure Fund - Regular Plan - Growth Option
Holding% NAV
- 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%
Rows per page· 42 total
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Investment Objective
Invesco India Infrastructure Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations