Invesco India Infrastructure Fund Direct IDCW - Latest NAV[29.63], MF Performance & Returns 2022

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Invesco India Infrastructure Fund Direct IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
27.88%
3Y annualised
-1.71% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Jan 2022₹29.63
Min. SIP amount₹500
Rating5
Fund size₹416.73Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns52.7%27.9%20.3%18.8%
Category average69.8%13.3%12.2%NA
Rank with in category532NA
Understand terms
Holdings (37)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity9.1%
Tata Power Company Ltd.
EnergyEquity4.5%
Reliance Industries Ltd.
EnergyEquity3.9%
Bharti Airtel Ltd.
CommunicationEquity3.5%
PNC Infratech Ltd.
ConstructionEquity3.4%
G R Infraprojects Ltd.
ConstructionEquity3.4%
Bharat Electronics Ltd.
EngineeringEquity3.4%
Kei Industries Ltd.
EngineeringEquity3.4%
KEC International Ltd.
EngineeringEquity3.4%
MTAR Technologies Ltd.
ServicesEquity3.2%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Sectoral / Thematic
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 12.04
The fund has generated returns higher than benchmark - S&P BSE India Infrastructure TRI - in the last 3Y 
Lower expense ratio: 1.05%
Cons
Lower AUM: 416Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 15.69%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.05%
30 Nov 2021 - 31 Dec 2021
1.44%
31 Oct 2021 - 30 Nov 2021
1.46%
30 Sep 2021 - 31 Oct 2021
1.46%
31 Aug 2021 - 30 Sep 2021
1.46%
31 Jul 2021 - 31 Aug 2021
1.46%
30 Jun 2021 - 31 Jul 2021
1.46%
31 May 2021 - 30 Jun 2021
1.46%
30 Apr 2021 - 31 May 2021
1.42%
31 Mar 2021 - 30 Apr 2021
1.33%
28 Feb 2021 - 31 Mar 2021
1.33%
31 Jan 2021 - 28 Feb 2021
1.34%
31 Dec 2020 - 31 Jan 2021
1.35%
30 Nov 2020 - 31 Dec 2020
1.35%
31 Oct 2020 - 30 Nov 2020
1.35%
30 Sep 2020 - 31 Oct 2020
1.35%
31 Aug 2020 - 30 Sep 2020
1.36%
31 Jul 2020 - 31 Aug 2020
1.37%
30 Jun 2020 - 31 Jul 2020
1.31%
31 May 2020 - 30 Jun 2020
0.88%
30 Apr 2020 - 31 May 2020
0.87%
31 Mar 2020 - 30 Apr 2020
0.79%
29 Feb 2020 - 31 Mar 2020
0.92%
31 Jan 2020 - 29 Feb 2020
0.94%
31 Dec 2019 - 31 Jan 2020
0.95%
30 Nov 2019 - 31 Dec 2019
0.95%
31 Oct 2019 - 30 Nov 2019
0.97%
30 Sep 2019 - 31 Oct 2019
0.98%
31 Aug 2019 - 30 Sep 2019
0.98%
31 Jul 2019 - 31 Aug 2019
0.98%
30 Jun 2019 - 31 Jul 2019
0.98%
31 May 2019 - 30 Jun 2019
0.99%
30 Apr 2019 - 31 May 2019
0.99%
31 Mar 2019 - 30 Apr 2019
0.94%
28 Feb 2019 - 31 Mar 2019
1.01%
31 Jan 2019 - 28 Feb 2019
1.03%
31 Dec 2018 - 31 Jan 2019
1.03%
30 Nov 2018 - 31 Dec 2018
1.03%
31 Oct 2018 - 30 Nov 2018
1.03%
30 Sep 2018 - 31 Oct 2018
1.03%
31 Aug 2018 - 30 Sep 2018
1.03%
31 Jul 2018 - 31 Aug 2018
1.03%
30 Jun 2018 - 31 Jul 2018
1.03%
31 May 2018 - 30 Jun 2018
1.04%
30 Apr 2018 - 31 May 2018
1.04%
31 Mar 2018 - 30 Apr 2018
1.04%
28 Feb 2018 - 31 Mar 2018
1.04%
31 Jan 2018 - 28 Feb 2018
1.03%
31 Dec 2017 - 31 Jan 2018
1.03%
30 Nov 2017 - 31 Dec 2017
1.03%
31 Oct 2017 - 30 Nov 2017
1.02%
Expense ratio, exit load and taxExpense ratio: 1.05%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementAmit Nigam
Sep 2020 - Present
View details
Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
Invesco India Tax Plan IDCW
Invesco India Tax Plan Growth
Invesco India Infrastructure Fund IDCW
Invesco India Infrastructure Fund Growth
Invesco India Multicap Fund IDCW
Invesco India Multicap Fund Growth
Invesco India Largecap Fund Growth
Invesco India Largecap Fund IDCW
Invesco India Largecap Fund Direct Growth
Invesco India Largecap Fund Direct IDCW
Invesco India Infrastructure Fund Direct IDCW
Invesco India Infrastructure Fund Direct Growth
Invesco India Multicap Fund Direct IDCW
Invesco India Multicap Fund Direct Growth
Invesco India Tax Plan Direct Growth
Invesco India Tax Plan Direct IDCW
Invesco India Equity Savings Fund Regular IDCW
Invesco India Equity Savings Fund Regular Growth
Invesco India Equity Savings Fund Direct Growth
Invesco India Equity Savings Fund Direct IDCW
Invesco India ESG Equity Fund Direct Growth
Invesco India ESG Equity Fund Regular Growth
Neelesh Dhamnaskar
Jun 2018 - Present
View details
Education
Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Experience
Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
Also manages these schemes
Invesco India Mid Cap Fund Growth
Invesco India Mid Cap Fund IDCW
Invesco India Infrastructure Fund IDCW
Invesco India Infrastructure Fund Growth
Invesco India Mid Cap Fund Direct IDCW
Invesco India Mid Cap Fund Direct Growth
Invesco India Infrastructure Fund Direct IDCW
Invesco India Infrastructure Fund Direct Growth
Invesco India Invesco Pan European Equity FoF Regular IDCW
Invesco India Invesco Pan European Equity FoF Regular Growth
Invesco India Invesco Pan European Equity FoF Direct IDCW
Invesco India Invesco Pan European Equity FoF Direct Growth
Invesco India Invesco Global Equity Income FoF Regular Growth
Invesco India Invesco Global Equity Income FoF Direct Growth
Invesco India Invesco Global Equity Income FoF Regular IDCW
Invesco India Invesco Global Equity Income FoF Direct IDCW
Invesco India Equity & Bond Fund Direct IDCW
Invesco India Equity & Bond Fund Regular IDCW
Invesco India Equity & Bond Fund Regular Growth
Invesco India Equity & Bond Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct IDCW
Invesco India Smallcap Fund Regular Growth
Invesco India Smallcap Fund Regular IDCW
Invesco India Focused 20 Equity Fund Direct Growth
Invesco India Focused 20 Equity Fund Direct IDCW
Invesco India Focused 20 Equity Fund Regular Growth
Invesco India Focused 20 Equity Fund Regular IDCW
Invesco India Invesco Global Consumer Trends FoF Regular IDCW
Invesco India Invesco Global Consumer Trends FoF Regular Growth
Invesco India Invesco Global Consumer Trends FoF Direct Growth
Invesco India Invesco Global Consumer Trends FoF Direct IDCW
Fund house & investment objective
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹36,839.43Cr
Date of Incorporation24 Jul 2006
 Invesco India Infrastructure Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available t
 Invesco India Infrastructure Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Pranav Gokhale is the Current Fund Manager of Invesco India Infrastructure Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹36,839 Cr and the Latest NAV as of 21 Jan 2022 is ₹29.63.
The Invesco India Infrastructure Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
...Read more
Investment Objective
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity rel
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
...Read more
Fund benchmarkS&P BSE India Infrastructure TRI
Scheme Information Document(SID)
Fund house contact details
Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
[email protected]
Website
NA
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Invesco India Infrastructure Fund Direct IDCW
You can easily invest in Invesco India Infrastructure Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Invesco India Infrastructure Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Invesco India Infrastructure Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Invesco India Infrastructure Fund Direct IDCW provide?
The Invesco India Infrastructure Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 52.74% since its inception.
How much expense ratio is charged by Invesco India Infrastructure Fund Direct IDCW?
The term Expense Ratio used for Invesco India Infrastructure Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Invesco India Infrastructure Fund Direct IDCW is 1.05% as of 24 Jan 2022...
What is the AUM of Invesco India Infrastructure Fund Direct IDCW?
The AUM, short for Assets Under Management of Invesco India Infrastructure Fund Direct IDCW is ₹416.73Cr as of 24 Jan 2022.
How to Redeem Invesco India Infrastructure Fund Direct IDCW?
If you want to sell your Invesco India Infrastructure Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Invesco India Infrastructure Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of Invesco India Infrastructure Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of Invesco India Infrastructure Fund Direct IDCW?
The NAV of Invesco India Infrastructure Fund Direct IDCW is ₹29.63 as of 21 Jan 2022.
What is the PE and PB ratio of Invesco India Infrastructure Fund Direct IDCW?
The PE ratio ratio of Invesco India Infrastructure Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	52.7%	27.9%	20.3%	18.8%
Category average	69.8%	13.3%	12.2%	NA
Rank with in category	5	3	2	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	9.1%
Tata Power Company Ltd.	Energy	Equity	4.5%
Reliance Industries Ltd.	Energy	Equity	3.9%
Bharti Airtel Ltd.	Communication	Equity	3.5%
PNC Infratech Ltd.	Construction	Equity	3.4%
G R Infraprojects Ltd.	Construction	Equity	3.4%
Bharat Electronics Ltd.	Engineering	Equity	3.4%
Kei Industries Ltd.	Engineering	Equity	3.4%
KEC International Ltd.	Engineering	Equity	3.4%
MTAR Technologies Ltd.	Services	Equity	3.2%

Rank (total assets)	#16 in India
Total AUM	₹36,839.43Cr

Date of Incorporation	24 Jul 2006

Fund benchmark	S&P BSE India Infrastructure TRI

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Bengaluru – 560034
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	5
Fund size	₹416.73Cr