Invesco India Infrastructure Fund Direct Growth

Equity
Sectoral
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Mar 2025₹67.73
Min. SIP amount₹500
Rating4
Fund size₹1,254.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,995
Would have become ₹55,659 (-7.21%)

Holdings (46)

NameSectorInstrumentAssets
CommunicationEquity6.52%
EnergyEquity4.19%
ConstructionEquity3.77%
Capital GoodsEquity3.49%
ChemicalsEquity3.18%
AutomobileEquity3.16%
Metals & MiningEquity3.14%
ServicesEquity3.03%
Capital GoodsEquity3.00%
ConstructionEquity2.97%
Capital GoodsEquity2.88%
Capital GoodsEquity2.77%
AutomobileEquity2.76%
Capital GoodsEquity2.71%
ServicesEquity2.69%
NA
NAEquity2.61%
HealthcareEquity2.54%
Capital GoodsEquity2.50%
EnergyEquity2.44%
ServicesEquity2.35%
Metals & MiningEquity2.32%
ChemicalsEquity2.14%
FinancialEquity1.89%
Metals & MiningEquity1.85%
Capital GoodsEquity1.80%
ConstructionEquity1.65%
AutomobileEquity1.62%
ConstructionEquity1.59%
Capital GoodsEquity1.52%
Capital GoodsEquity1.41%
Capital GoodsEquity1.39%
Capital GoodsEquity1.34%
Capital GoodsEquity1.30%
Capital GoodsEquity1.23%
Capital GoodsEquity1.18%
Metals & MiningEquity1.17%
HealthcareEquity1.16%
Capital GoodsEquity1.15%
Capital GoodsEquity1.14%
AutomobileEquity1.11%
Capital GoodsEquity1.07%
Capital GoodsEquity0.85%
Capital GoodsEquity0.70%
Capital GoodsEquity0.70%
ConstructionEquity0.54%
EnergyEquity0.05%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%25.4%35.5%19.4%
Category average5.3%23.6%34.2%NA
Rank with in category999NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.84%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Sagar Gandhi
Mar 2025 - Present
View details

Education
B.E. (Production), MMS (Finance)
Experience
Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
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,

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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
nullth
Next SIP instalment on 27 of Mar
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