NAV
₹83.0700
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.88%
- 3Y
- +24.08%
- 5Y
- +23.01%
- Since Inception
- +19.34%
SIP returns (XIRR)
- 1Y
- +20.92%
- 3Y
- +15.96%
- 5Y
- +21.14%
- Since Inception
- +20.47%
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 Apr 2026
portfolio shared with Invesco India Infrastructure Fund - Regular Plan - Growth Option
Holding% NAV
- 1Honeywell Automation India Limited7.55%
- 2Larsen & Toubro Limited7.10%
- 3Schneider Electric Infrastructure Limited5.30%
- 4Abb India Limited4.33%
- 5Hitachi Energy India Limited4.09%
- 6Bharat Dynamics Limited3.80%
- 7Grindwell Norton Limited3.53%
- 8Interglobe Aviation Limited3.43%
- 9Transformers And Rectifiers (India) Limited3.22%
- 10Dredging Corporation Of India Limited2.99%
Rows per page· 39 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