NAV
₹80.1500
as of 30 Sept 2026
Expense Ratio
1.20%
Lumpsum returns (CAGR)
- 1Y
- +6.71%
- 3Y
- +18.20%
- 5Y
- +18.32%
- Since Inception
- +18.60%
SIP returns (XIRR)
- 1Y
- +9.36%
- 3Y
- +9.12%
- 5Y
- +17.36%
- Since Inception
- +19.34%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India Infrastructure Fund - Regular Plan - Growth Option
- 1Honeywell Automation India Limited9.04%
- 2Larsen & Toubro Limited7.93%
- 3Schneider Electric Infrastructure Limited5.19%
- 4Abb India Limited4.03%
- 5Grindwell Norton Limited3.81%
- 6Interglobe Aviation Limited3.71%
- 7Bharat Dynamics Limited3.34%
- 8Dredging Corporation Of India Limited3.30%
- 9Ingersoll Rand (India) Limited3.19%
- 10Linde India Limited3.15%
What this fund does
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. The current expense ratio is 1.20%.